SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 35,396 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 32,480 Value ($000) $1,002 Avg Close Range
Q2 2025
Shares 32,886 Value ($000) $1,014 Avg Close Range
Q1 2025
Shares 32,782 Value ($000) $1,010 Avg Close Range
Q4 2024
Shares 36,378 Value ($000) $1,118 Avg Close Range
Q3 2024
Shares 37,259 Value ($000) $1,149 Avg Close Range
Q2 2024
Shares 117,539 Value ($000) $3,626 Avg Close Range
Q1 2024
Shares 49,367 Value ($000) $1,523 Avg Close Range
Q4 2023
Shares 1,351,357 Value ($000) $41,345 Avg Close Range
Q3 2023
Shares 38,088 Value ($000) $1,168 Avg Close Range
Q2 2023
Shares 109,332 Value ($000) $3,355 Avg Close Range
Q1 2023
Shares 48,621 Value ($000) $1,486 Avg Close Range
Q4 2022
Shares 31,683 Value ($000) $963 Avg Close Range
Q3 2022
Shares 32,905 Value ($000) $1,001 Avg Close Range
Q2 2022
Shares 101,777 Value ($000) $3,093 Avg Close Range
Q1 2022
Shares 109,576 Value ($000) $3,341 Avg Close Range
Q4 2021
Shares 121,554 Value ($000) $3,722 Avg Close Range
Q3 2021
Shares 128,907 Value ($000) $3,952 Avg Close Range
Q2 2021
Shares 111,008 Value ($000) $3,404 Avg Close Range
Q1 2021
Shares 209,730 Value ($000) $6,422 Avg Close Range
Q4 2020
Shares 208,619 Value ($000) $6,388 Avg Close Range
Q3 2020
Shares 194,928 Value ($000) $5,959 Avg Close Range
Q2 2020
Shares 225,777 Value ($000) $6,884 Avg Close Range
Q1 2020
Shares 224,979 Value ($000) $6,644 Avg Close Range
Q4 2019
Shares 269,828 Value ($000) $8,292 Avg Close Range
Q3 2019
Shares 287,542 Value ($000) $8,845 Avg Close Range
Q2 2019
Shares 304,077 Value ($000) $9,344 Avg Close Range
Q1 2019
Shares 401,556 Value ($000) $12,327 Avg Close Range
Q4 2018
Shares 437,523 Value ($000) $13,288 Avg Close Range
Q3 2018
Shares 473,280 Value ($000) $14,572 Avg Close Range
Q2 2018
Shares 446,310 Value ($000) $13,724 Avg Close Range
Q1 2018
Shares 134,369 Value ($000) $4,129 Avg Close Range
Q4 2017
Shares 21,561 Value ($000) $661 Avg Close Range
Q3 2017
Shares 100 Value ($000) $3 Avg Close Range
Q2 2017
Shares 1,075 Value ($000) $33 Avg Close Range
Q3 2015
Shares 3,458 Value ($000) $105 Avg Close Range