SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 909 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 7,792 Value ($000) $1,891 Avg Close — Range —
Q2 2024
Shares 7,920 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 2,067 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 1,236 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 778 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 101,055 Value ($000) $22,452 Avg Close — Range —
Q1 2023
Shares 43,061 Value ($000) $8,988 Avg Close — Range —
Q4 2021
Shares 157 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 157 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 22,768 Value ($000) $4,177 Avg Close — Range —
Q4 2017
Shares 227,290 Value ($000) $15,867 Avg Close — Range —
Q3 2017
Shares 248,300 Value ($000) $16,281 Avg Close — Range —
Q2 2017
Shares 199,130 Value ($000) $12,278 Avg Close — Range —
Q1 2017
Shares 221,980 Value ($000) $13,392 Avg Close — Range —
Q4 2016
Shares 237,380 Value ($000) $13,042 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4 Avg Close — Range —