SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 88,886 Value ($000) $5,394 Avg Close — Range —
Q3 2025
Shares 141,581 Value ($000) $8,413 Avg Close — Range —
Q2 2025
Shares 173,162 Value ($000) $9,656 Avg Close — Range —
Q1 2025
Shares 188,351 Value ($000) $9,975 Avg Close — Range —
Q4 2024
Shares 86,569 Value ($000) $4,802 Avg Close — Range —
Q3 2024
Shares 19,520 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 20,129 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 20,069 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 22,726 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 22,361 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 79,797 Value ($000) $3,045 Avg Close — Range —
Q1 2023
Shares 78,281 Value ($000) $2,908 Avg Close — Range —
Q4 2022
Shares 47,533 Value ($000) $2,148 Avg Close — Range —
Q3 2022
Shares 45,595 Value ($000) $2,185 Avg Close — Range —
Q2 2022
Shares 49,477 Value ($000) $2,212 Avg Close — Range —
Q1 2022
Shares 26,290 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 36,086 Value ($000) $1,975 Avg Close — Range —
Q3 2021
Shares 27,499 Value ($000) $1,474 Avg Close — Range —
Q2 2021
Shares 1,606 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,596 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 3,596 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 4,636 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 4,516 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 4,435 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 4,435 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 5,154 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 11,803 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 11,889 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 53,539 Value ($000) $2,000 Avg Close — Range —
Q3 2018
Shares 112,822 Value ($000) $5,254 Avg Close — Range —
Q2 2018
Shares 114,800 Value ($000) $5,413 Avg Close — Range —
Q1 2018
Shares 112,493 Value ($000) $5,388 Avg Close — Range —
Q4 2017
Shares 79,371 Value ($000) $3,758 Avg Close — Range —
Q3 2017
Shares 68,662 Value ($000) $3,096 Avg Close — Range —
Q2 2017
Shares 87,266 Value ($000) $3,797 Avg Close — Range —
Q1 2017
Shares 65,930 Value ($000) $2,833 Avg Close — Range —
Q4 2016
Shares 79,934 Value ($000) $3,290 Avg Close — Range —
Q3 2016
Shares 82,176 Value ($000) $2,743 Avg Close — Range —
Q2 2016
Shares 91,825 Value ($000) $2,799 Avg Close — Range —
Q1 2016
Shares 111,682 Value ($000) $3,392 Avg Close — Range —
Q4 2015
Shares 127,245 Value ($000) $4,303 Avg Close — Range —
Q3 2015
Shares 109,273 Value ($000) $3,632 Avg Close — Range —
Q2 2015
Shares 90,461 Value ($000) $3,280 Avg Close — Range —
Q1 2015
Shares 96,185 Value ($000) $3,223 Avg Close — Range —
Q4 2014
Shares 97,132 Value ($000) $3,259 Avg Close — Range —
Q3 2014
Shares 94,584 Value ($000) $3,018 Avg Close — Range —
Q2 2014
Shares 83,929 Value ($000) $2,805 Avg Close — Range —
Q1 2014
Shares 75,919 Value ($000) $2,584 Avg Close — Range —
Q4 2013
Shares 66,568 Value ($000) $2,208 Avg Close — Range —
Q3 2013
Shares 57,947 Value ($000) $1,740 Avg Close — Range —
Q2 2013
Shares 76,841 Value ($000) $2,207 Avg Close — Range —