SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 17,461 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 11,110 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 11,088 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 9,488 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 122 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,321 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,411 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 6,388 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 112 Value ($000) $4 Avg Close — Range —