Spdr Series Trust

BANK OF MONTREAL /CAN/ XNTK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

659

Value ($000)

183

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	183	0.0%	659	12/31/2025
2025 Q3	11/13/2025	160	0.0%	589	9/30/2025
2025 Q2	8/5/2025	131	0.0%	550	6/30/2025
2025 Q1	5/13/2025	62	0.0%	321	3/31/2025
2024 Q4	2/13/2025	38	0.0%	188	12/31/2024
2024 Q3	11/13/2024	61	0.0%	310	9/30/2024
2024 Q2	8/14/2024	61	0.0%	310	6/30/2024
2024 Q1	5/13/2024	39	0.0%	209	3/31/2024
2023 Q4	2/8/2024	110	0.0%	663	12/31/2023
2023 Q3	11/1/2023	93	0.0%	638	9/30/2023
2023 Q2	8/2/2023	89	0.0%	623	6/30/2023
2023 Q1	6/13/2024	76	0.0%	623	3/31/2023
2022 Q4	2/1/2023	74	0.0%	726	12/31/2022
2022 Q3	11/10/2022	81	0.0%	726	9/30/2022
2022 Q2	8/11/2022	85	0.0%	776	6/30/2022
2022 Q1	5/12/2022	115	0.0%	791	3/31/2022
2021 Q4	2/11/2022	129	0.0%	742	12/31/2021
2021 Q3	11/12/2021	200	0.0%	1,206	9/30/2021
2021 Q2	8/12/2021	134	0.0%	844	6/30/2021
2021 Q1	5/13/2021	111	0.0%	725	3/31/2021
2020 Q4	2/12/2021	72	0.0%	497	12/31/2020
2020 Q3	11/12/2020	47	0.0%	400	9/30/2020
2020 Q2	8/12/2020	43	0.0%	400	6/30/2020
2020 Q1	5/13/2020	28	0.0%	400	3/31/2020
2019 Q4	2/10/2020	39	0.0%	480	12/31/2019