SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 7,914 Value ($000) $731 Avg Close Range
Q3 2025
Shares 8,862 Value ($000) $811 Avg Close Range
Q2 2025
Shares 8,386 Value ($000) $728 Avg Close Range
Q1 2025
Shares 11,023 Value ($000) $876 Avg Close Range
Q4 2024
Shares 7,753 Value ($000) $674 Avg Close Range
Q3 2024
Shares 3,584 Value ($000) $315 Avg Close Range
Q2 2024
Shares 3,769 Value ($000) $321 Avg Close Range
Q1 2024
Shares 3,769 Value ($000) $330 Avg Close Range
Q4 2023
Shares 3,769 Value ($000) $288 Avg Close Range
Q3 2023
Shares 3,769 Value ($000) $271 Avg Close Range
Q2 2023
Shares 3,798 Value ($000) $273 Avg Close Range
Q2 2019
Shares 510 Value ($000) $28 Avg Close Range
Q1 2019
Shares 510 Value ($000) $27 Avg Close Range
Q4 2018
Shares 510 Value ($000) $23 Avg Close Range
Q3 2018
Shares 510 Value ($000) $29 Avg Close Range
Q2 2018
Shares 510 Value ($000) $28 Avg Close Range
Q1 2018
Shares 170 Value ($000) $27 Avg Close Range
Q4 2017
Shares 180 Value ($000) $28 Avg Close Range
Q3 2017
Shares 170 Value ($000) $25 Avg Close Range
Q2 2017
Shares 170 Value ($000) $24 Avg Close Range
Q1 2017
Shares 170 Value ($000) $24 Avg Close Range
Q4 2016
Shares 170 Value ($000) $22 Avg Close Range
Q3 2016
Shares 170 Value ($000) $22 Avg Close Range
Q2 2016
Shares 170 Value ($000) $21 Avg Close Range
Q1 2016
Shares 170 Value ($000) $20 Avg Close Range
Q4 2015
Shares 170 Value ($000) $20 Avg Close Range
Q3 2015
Shares 170 Value ($000) $20 Avg Close Range
Q2 2015
Shares 170 Value ($000) $21 Avg Close Range
Q1 2015
Shares 170 Value ($000) $22 Avg Close Range
Q4 2014
Shares 170 Value ($000) $20 Avg Close Range
Q3 2014
Shares 170 Value ($000) $19 Avg Close Range