Spdr Series Trust

BANK OF MONTREAL /CAN/ SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

26,474

Value ($000)

2,825

Weight

0.0%

2013 Q4 - 2025 Q4 (24 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	2,825	0.0%	26,474	12/31/2025
2025 Q3	11/13/2025	2,741	0.0%	26,229	9/30/2025
2025 Q2	8/5/2025	2,212	0.0%	23,207	6/30/2025
2025 Q1	5/13/2025	1,744	0.0%	21,699	3/31/2025
2024 Q4	2/13/2025	1,647	0.0%	18,742	12/31/2024
2024 Q3	11/13/2024	836	0.0%	10,141	9/30/2024
2024 Q2	8/14/2024	2,459	0.0%	30,522	6/30/2024
2024 Q1	5/13/2024	2,070	0.0%	28,220	3/31/2024
2023 Q4	2/8/2024	314	0.0%	4,815	12/31/2023
2023 Q3	11/1/2023	239	0.0%	3,888	9/30/2023
2023 Q2	8/2/2023	238	0.0%	3,888	6/30/2023
2023 Q1	6/13/2024	318	0.0%	5,736	3/31/2023
2022 Q4	2/1/2023	271	0.0%	5,198	12/31/2022
2022 Q3	11/10/2022	282	0.0%	5,198	9/30/2022
2022 Q2	8/11/2022	263	0.0%	4,825	6/30/2022
2022 Q1	5/12/2022	418	0.0%	6,208	3/31/2022
2021 Q4	2/11/2022	324	0.0%	4,425	12/31/2021
2021 Q3	11/12/2021	1,972	0.0%	30,338	9/30/2021
2021 Q2	8/12/2021	173	0.0%	2,755	6/30/2021
2021 Q1	5/13/2021	125	0.0%	2,115	3/31/2021
2020 Q4	2/12/2021	145	0.0%	2,615	12/31/2020
2020 Q3	11/12/2020	40	0.0%	800	9/30/2020
2014 Q1	5/15/2014	3	0.0%	40	3/31/2014
2013 Q4	1/8/2014	3	0.0%	40	12/31/2013