SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 29,010 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 28,692 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 28,580 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 27,406 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 34,798 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 35,478 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 33,708 Value ($000) $1,363 Avg Close — Range —
Q1 2024
Shares 29,151 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 84,131 Value ($000) $3,320 Avg Close — Range —
Q3 2023
Shares 77,695 Value ($000) $2,858 Avg Close — Range —
Q2 2023
Shares 96,294 Value ($000) $3,599 Avg Close — Range —
Q1 2023
Shares 101,410 Value ($000) $3,856 Avg Close — Range —
Q4 2022
Shares 95,549 Value ($000) $3,807 Avg Close — Range —
Q3 2022
Shares 90,404 Value ($000) $3,543 Avg Close — Range —
Q2 2022
Shares 78,911 Value ($000) $3,198 Avg Close — Range —
Q1 2022
Shares 4,831 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,110 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 2,335 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 4,200 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $11 Avg Close — Range —