Spdr Series Trust

BANK OF MONTREAL /CAN/ SLYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,093

Value ($000)

385

Weight

0.0%

2014 Q1 - 2025 Q4 (20 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	385	0.0%	4,093	12/31/2025
2025 Q3	11/13/2025	467	0.0%	4,948	9/30/2025
2025 Q2	8/5/2025	542	0.0%	6,109	6/30/2025
2025 Q1	5/13/2025	873	0.0%	10,520	3/31/2025
2024 Q4	2/13/2025	666	0.0%	7,374	12/31/2024
2024 Q3	11/13/2024	328	0.0%	3,533	9/30/2024
2024 Q2	8/14/2024	307	0.0%	3,533	6/30/2024
2024 Q1	5/13/2024	308	0.0%	3,533	3/31/2024
2023 Q4	2/8/2024	300	0.0%	3,533	12/31/2023
2023 Q3	11/1/2023	272	0.0%	3,555	9/30/2023
2023 Q2	8/2/2023	334	0.0%	4,321	6/30/2023
2023 Q1	6/13/2024	137	0.0%	1,744	3/31/2023
2022 Q4	2/1/2023	130	0.0%	1,784	12/31/2022
2022 Q3	11/10/2022	132	0.0%	1,780	9/30/2022
2022 Q2	8/11/2022	66	0.0%	906	6/30/2022
2022 Q1	5/12/2022	81	0.0%	931	3/31/2022
2021 Q4	2/11/2022	92	0.0%	981	12/31/2021
2021 Q3	11/12/2021	87	0.0%	981	9/30/2021
2021 Q2	8/12/2021	88	0.0%	984	6/30/2021
2014 Q1	5/15/2014	9	0.0%	50	3/31/2014