SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 192,215 Value ($000) $26,748 Avg Close Range
Q3 2025
Shares 194,713 Value ($000) $27,269 Avg Close Range
Q2 2025
Shares 206,183 Value ($000) $27,985 Avg Close Range
Q1 2025
Shares 210,513 Value ($000) $28,562 Avg Close Range
Q4 2024
Shares 212,442 Value ($000) $28,064 Avg Close Range
Q3 2024
Shares 217,946 Value ($000) $30,881 Avg Close Range
Q2 2024
Shares 216,928 Value ($000) $28,077 Avg Close Range
Q1 2024
Shares 229,273 Value ($000) $30,175 Avg Close Range
Q4 2023
Shares 243,386 Value ($000) $30,489 Avg Close Range
Q3 2023
Shares 234,717 Value ($000) $28,373 Avg Close Range
Q2 2023
Shares 236,601 Value ($000) $29,310 Avg Close Range
Q1 2023
Shares 255,103 Value ($000) $31,566 Avg Close Range
Q4 2022
Shares 256,701 Value ($000) $32,324 Avg Close Range
Q3 2022
Shares 223,174 Value ($000) $26,824 Avg Close Range
Q2 2022
Shares 215,823 Value ($000) $26,047 Avg Close Range
Q1 2022
Shares 221,234 Value ($000) $28,676 Avg Close Range
Q4 2021
Shares 221,500 Value ($000) $28,710 Avg Close Range
Q3 2021
Shares 221,132 Value ($000) $26,525 Avg Close Range
Q2 2021
Shares 213,516 Value ($000) $26,264 Avg Close Range
Q1 2021
Shares 36,132 Value ($000) $4,305 Avg Close Range
Q4 2020
Shares 289,030 Value ($000) $31,438 Avg Close Range
Q3 2020
Shares 277,275 Value ($000) $26,222 Avg Close Range
Q2 2020
Shares 266,345 Value ($000) $23,502 Avg Close Range
Q1 2020
Shares 241,870 Value ($000) $18,812 Avg Close Range
Q4 2019
Shares 298,166 Value ($000) $32,074 Avg Close Range
Q3 2019
Shares 342,058 Value ($000) $35,096 Avg Close Range
Q2 2019
Shares 560,306 Value ($000) $56,524 Avg Close Range
Q1 2019
Shares 544,273 Value ($000) $54,106 Avg Close Range
Q4 2018
Shares 486,354 Value ($000) $43,538 Avg Close Range
Q3 2018
Shares 453,300 Value ($000) $44,392 Avg Close Range
Q2 2018
Shares 426,483 Value ($000) $39,535 Avg Close Range
Q1 2018
Shares 399,974 Value ($000) $36,478 Avg Close Range
Q4 2017
Shares 388,780 Value ($000) $36,732 Avg Close Range
Q3 2017
Shares 388,692 Value ($000) $35,499 Avg Close Range
Q2 2017
Shares 384,212 Value ($000) $34,152 Avg Close Range
Q1 2017
Shares 366,983 Value ($000) $32,346 Avg Close Range
Q4 2016
Shares 391,256 Value ($000) $33,335 Avg Close Range
Q3 2016
Shares 340,785 Value ($000) $28,748 Avg Close Range
Q2 2016
Shares 311,842 Value ($000) $26,170 Avg Close Range
Q1 2016
Shares 295,141 Value ($000) $23,591 Avg Close Range
Q4 2015
Shares 297,739 Value ($000) $21,904 Avg Close Range
Q3 2015
Shares 262,577 Value ($000) $18,949 Avg Close Range
Q2 2015
Shares 283,665 Value ($000) $21,618 Avg Close Range
Q1 2015
Shares 307,769 Value ($000) $24,067 Avg Close Range
Q4 2014
Shares 315,959 Value ($000) $24,899 Avg Close Range
Q3 2014
Shares 311,321 Value ($000) $23,331 Avg Close Range
Q2 2014
Shares 316,401 Value ($000) $24,233 Avg Close Range
Q1 2014
Shares 337,643 Value ($000) $24,843 Avg Close Range
Q4 2013
Shares 383,069 Value ($000) $27,819 Avg Close Range
Q3 2013
Shares 378,197 Value ($000) $26,074 Avg Close Range
Q2 2013
Shares 322,688 Value ($000) $21,395 Avg Close Range