SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 48,471 Value ($000) $2,271 Avg Close — Range —
Q3 2025
Shares 36,904 Value ($000) $1,709 Avg Close — Range —
Q2 2025
Shares 30,561 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 33,323 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 40,076 Value ($000) $1,800 Avg Close — Range —
Q3 2024
Shares 39,270 Value ($000) $1,780 Avg Close — Range —
Q2 2024
Shares 35,039 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 27,538 Value ($000) $1,186 Avg Close — Range —
Q4 2023
Shares 14,673 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 5,780 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 5,987 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 3,469 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 3,469 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 3,469 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 4,744 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 1,482 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,275 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 10,192 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 2,455 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 437 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 108 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 2,486 Value ($000) $66 Avg Close — Range —