Spdr Series Trust

BANK OF MONTREAL /CAN/ XAR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

14,251

Value ($000)

3,438

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	3,438	0.0%	14,251	12/31/2025
2025 Q3	11/13/2025	3,032	0.0%	12,903	9/30/2025
2025 Q2	8/5/2025	1,364	0.0%	6,468	6/30/2025
2025 Q1	5/13/2025	1,103	0.0%	6,863	3/31/2025
2024 Q4	2/13/2025	1,958	0.0%	11,809	12/31/2024
2024 Q3	11/13/2024	4,575	0.0%	29,179	9/30/2024
2024 Q2	8/14/2024	301	0.0%	2,124	6/30/2024
2024 Q1	5/13/2024	312	0.0%	2,220	3/31/2024
2023 Q4	2/8/2024	322	0.0%	2,356	12/31/2023
2023 Q3	11/1/2023	287	0.0%	2,347	9/30/2023
2023 Q2	8/2/2023	290	0.0%	2,378	6/30/2023
2023 Q1	6/13/2024	17	0.0%	142	3/31/2023
2022 Q4	2/1/2023	15	0.0%	140	12/31/2022
2022 Q3	11/10/2022	564	0.0%	5,460	9/30/2022
2022 Q2	8/11/2022	748	0.0%	7,252	6/30/2022
2022 Q1	5/12/2022	201	0.0%	1,579	3/31/2022
2021 Q4	2/11/2022	47	0.0%	399	12/31/2021
2021 Q3	11/12/2021	106	0.0%	878	9/30/2021
2021 Q2	8/12/2021	149	0.0%	1,112	6/30/2021
2021 Q1	5/13/2021	168	0.0%	1,312	3/31/2021
2020 Q4	2/12/2021	194	0.0%	1,690	12/31/2020
2020 Q3	11/12/2020	235	0.0%	2,639	9/30/2020
2020 Q2	8/12/2020	270	0.0%	3,287	6/30/2020
2020 Q1	5/13/2020	261	0.0%	3,644	3/31/2020
2019 Q4	2/10/2020	412	0.0%	3,778	12/31/2019