SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 76,061 Value ($000) $7,394 Avg Close — Range —
Q3 2025
Shares 103,758 Value ($000) $10,167 Avg Close — Range —
Q2 2025
Shares 57,775 Value ($000) $5,620 Avg Close — Range —
Q1 2025
Shares 55,431 Value ($000) $5,283 Avg Close — Range —
Q4 2024
Shares 60,168 Value ($000) $5,744 Avg Close — Range —
Q3 2024
Shares 54,119 Value ($000) $5,292 Avg Close — Range —
Q2 2024
Shares 49,670 Value ($000) $4,704 Avg Close — Range —
Q1 2024
Shares 423,831 Value ($000) $40,412 Avg Close — Range —
Q4 2023
Shares 46,250 Value ($000) $4,402 Avg Close — Range —
Q3 2023
Shares 59,408 Value ($000) $5,457 Avg Close — Range —
Q2 2023
Shares 55,653 Value ($000) $5,125 Avg Close — Range —
Q1 2023
Shares 116,890 Value ($000) $10,853 Avg Close — Range —
Q4 2022
Shares 93,255 Value ($000) $8,393 Avg Close — Range —
Q3 2022
Shares 88,476 Value ($000) $8,234 Avg Close — Range —
Q2 2022
Shares 76,690 Value ($000) $7,486 Avg Close — Range —
Q1 2022
Shares 445,305 Value ($000) $45,830 Avg Close — Range —
Q4 2021
Shares 327,538 Value ($000) $35,660 Avg Close — Range —
Q3 2021
Shares 272,993 Value ($000) $30,054 Avg Close — Range —
Q2 2021
Shares 106,437 Value ($000) $11,706 Avg Close — Range —
Q1 2021
Shares 31,737 Value ($000) $3,458 Avg Close — Range —
Q4 2020
Shares 135,361 Value ($000) $14,677 Avg Close — Range —
Q3 2020
Shares 571,617 Value ($000) $59,779 Avg Close — Range —
Q2 2020
Shares 141,795 Value ($000) $14,435 Avg Close — Range —
Q1 2020
Shares 120,978 Value ($000) $11,173 Avg Close — Range —
Q4 2019
Shares 71,788 Value ($000) $7,864 Avg Close — Range —
Q3 2019
Shares 82,515 Value ($000) $8,973 Avg Close — Range —
Q2 2019
Shares 168,850 Value ($000) $18,395 Avg Close — Range —