SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,385 Value ($000) $10,712 Avg Close — Range —
Q3 2025
Shares 100,554 Value ($000) $9,371 Avg Close — Range —
Q2 2025
Shares 39,551 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 39,230 Value ($000) $2,197 Avg Close — Range —
Q4 2024
Shares 3,149 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 754 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 618 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 608 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 94,254 Value ($000) $5,027 Avg Close — Range —
Q2 2023
Shares 28,008 Value ($000) $1,427 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $3,457 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 4,311 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 143,574 Value ($000) $8,853 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 1,825 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 823 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 249 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 167 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 97,287 Value ($000) $2,476 Avg Close — Range —
Q1 2019
Shares 116,546 Value ($000) $3,459 Avg Close — Range —
Q4 2018
Shares 167,477 Value ($000) $4,386 Avg Close — Range —
Q3 2018
Shares 53,177 Value ($000) $1,816 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 7,100 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $1,521 Avg Close — Range —
Q4 2016
Shares 5,600 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 3,400 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 1,926 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 1,926 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,926 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 1,926 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 25,186 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 25,536 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 44,392 Value ($000) $1,633 Avg Close — Range —
Q2 2014
Shares 96,736 Value ($000) $4,086 Avg Close — Range —
Q1 2014
Shares 66,936 Value ($000) $2,793 Avg Close — Range —
Q4 2013
Shares 1,926 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 18,626 Value ($000) $683 Avg Close — Range —
Q2 2013
Shares 1,926 Value ($000) $64 Avg Close — Range —