SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 23,053 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 15,619 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 15,668 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 16,062 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 14,129 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 16,931 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 208,780 Value ($000) $6,030 Avg Close — Range —
Q1 2024
Shares 18,617 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 17,169 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 51,851 Value ($000) $1,489 Avg Close — Range —
Q2 2023
Shares 19,058 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 28,304 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 18,945 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 254,568 Value ($000) $7,410 Avg Close — Range —
Q2 2022
Shares 380,070 Value ($000) $11,162 Avg Close — Range —
Q1 2022
Shares 724,192 Value ($000) $21,480 Avg Close — Range —
Q4 2021
Shares 630,220 Value ($000) $19,184 Avg Close — Range —
Q3 2021
Shares 14,490 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 20,395 Value ($000) $624 Avg Close — Range —