SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 162,623 Value ($000) $19,829 Avg Close — Range —
Q3 2025
Shares 114,430 Value ($000) $11,466 Avg Close — Range —
Q2 2025
Shares 140,558 Value ($000) $11,657 Avg Close — Range —
Q1 2025
Shares 155,425 Value ($000) $12,605 Avg Close — Range —
Q4 2024
Shares 248,589 Value ($000) $22,388 Avg Close — Range —
Q3 2024
Shares 243,796 Value ($000) $23,997 Avg Close — Range —
Q2 2024
Shares 231,432 Value ($000) $21,556 Avg Close — Range —
Q1 2024
Shares 213,683 Value ($000) $21,477 Avg Close — Range —
Q4 2023
Shares 453,731 Value ($000) $41,235 Avg Close — Range —
Q3 2023
Shares 255,777 Value ($000) $19,856 Avg Close — Range —
Q2 2023
Shares 179,094 Value ($000) $15,701 Avg Close — Range —
Q1 2023
Shares 19,179 Value ($000) $1,672 Avg Close — Range —
Q4 2022
Shares 98,279 Value ($000) $8,169 Avg Close — Range —
Q3 2022
Shares 405,802 Value ($000) $34,858 Avg Close — Range —
Q2 2022
Shares 126,796 Value ($000) $9,541 Avg Close — Range —
Q1 2022
Shares 112,123 Value ($000) $10,502 Avg Close — Range —
Q4 2021
Shares 52,857 Value ($000) $6,029 Avg Close — Range —
Q3 2021
Shares 85,752 Value ($000) $11,130 Avg Close — Range —
Q2 2021
Shares 34,182 Value ($000) $4,716 Avg Close — Range —
Q1 2021
Shares 34,162 Value ($000) $4,529 Avg Close — Range —
Q4 2020
Shares 44,385 Value ($000) $6,573 Avg Close — Range —
Q3 2020
Shares 58,048 Value ($000) $6,669 Avg Close — Range —
Q2 2020
Shares 207,869 Value ($000) $24,134 Avg Close — Range —
Q1 2020
Shares 11,752 Value ($000) $892 Avg Close — Range —
Q4 2019
Shares 12,061 Value ($000) $1,147 Avg Close — Range —
Q3 2019
Shares 18,821 Value ($000) $1,435 Avg Close — Range —
Q2 2019
Shares 21,639 Value ($000) $1,899 Avg Close — Range —
Q1 2019
Shares 25,908 Value ($000) $2,345 Avg Close — Range —
Q4 2018
Shares 180,912 Value ($000) $12,980 Avg Close — Range —
Q3 2018
Shares 229,588 Value ($000) $22,011 Avg Close — Range —
Q2 2018
Shares 192,192 Value ($000) $18,295 Avg Close — Range —
Q1 2018
Shares 203,884 Value ($000) $17,886 Avg Close — Range —
Q4 2017
Shares 201,230 Value ($000) $17,079 Avg Close — Range —
Q3 2017
Shares 186,536 Value ($000) $16,148 Avg Close — Range —
Q2 2017
Shares 214,935 Value ($000) $16,589 Avg Close — Range —
Q1 2017
Shares 337,128 Value ($000) $23,377 Avg Close — Range —
Q4 2016
Shares 81,282 Value ($000) $5,094 Avg Close — Range —
Q3 2016
Shares 6,145 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 2,568 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 3,282 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 1,326 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 1,653 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 460 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 373 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 178 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $15 Avg Close — Range —