SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 2,997 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,277 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 2,287 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 2,276 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 2,276 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 2,239 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 145,212 Value ($000) $9,696 Avg Close — Range —
Q1 2024
Shares 2,238 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 2,212 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 64 Value ($000) $9 Avg Close — Range —