SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025

Shares 360,601 Value ($000) $28,927 Avg Close — Range —

Q3 2025

Shares 272,031 Value ($000) $21,311 Avg Close — Range —

Q2 2025

Shares 114,923 Value ($000) $8,354 Avg Close — Range —

Q1 2025

Shares 72,627 Value ($000) $4,776 Avg Close — Range —

Q4 2024

Shares 68,605 Value ($000) $4,730 Avg Close — Range —

Q3 2024

Shares 40,471 Value ($000) $2,720 Avg Close — Range —

Q2 2024

Shares 39,384 Value ($000) $2,533 Avg Close — Range —

Q1 2024

Shares 36,387 Value ($000) $2,243 Avg Close — Range —

Q4 2023

Shares 37,916 Value ($000) $2,126 Avg Close — Range —

Q3 2023

Shares 37,930 Value ($000) $1,991 Avg Close — Range —

Q2 2023

Shares 32,583 Value ($000) $1,701 Avg Close — Range —

Q1 2023

Shares 31,900 Value ($000) $1,536 Avg Close — Range —

Q4 2022

Shares 29,084 Value ($000) $1,311 Avg Close — Range —

Q3 2022

Shares 28,166 Value ($000) $1,283 Avg Close — Range —

Q2 2022

Shares 24,906 Value ($000) $1,164 Avg Close — Range —

Q1 2022

Shares 24,800 Value ($000) $1,338 Avg Close — Range —

Q4 2021

Shares 45,076 Value ($000) $2,525 Avg Close — Range —

Q3 2021

Shares 52,641 Value ($000) $2,694 Avg Close — Range —

Q2 2021

Shares 43,887 Value ($000) $2,207 Avg Close — Range —

Q1 2021

Shares 42,570 Value ($000) $2,045 Avg Close — Range —

Q4 2020

Shares 69,456 Value ($000) $3,093 Avg Close — Range —

Q3 2020

Shares 33,898 Value ($000) $1,334 Avg Close — Range —

Q4 2019

Shares 33 Value ($000) $1 Avg Close — Range —

Q3 2019