Spdr Series Trust

BANK OF MONTREAL /CAN/ SPTL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,250

Value ($000)

298

Weight

0.0%

2020 Q4 - 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	298	0.0%	11,250	12/31/2025
2025 Q3	11/13/2025	4	0.0%	135	9/30/2025
2025 Q2	8/5/2025	114	0.0%	4,288	6/30/2025
2025 Q1	5/13/2025	584	0.0%	21,421	3/31/2025
2024 Q4	2/13/2025	109	0.0%	4,153	12/31/2024
2024 Q3	11/13/2024	121	0.0%	4,160	9/30/2024
2024 Q2	8/14/2024	179	0.0%	6,401	6/30/2024
2024 Q1	5/13/2024	151	0.0%	5,393	3/31/2024
2023 Q4	2/8/2024	225	0.0%	7,702	12/31/2023
2023 Q3	11/1/2023	394	0.0%	14,078	9/30/2023
2023 Q2	8/2/2023	495	0.0%	16,428	6/30/2023
2023 Q1	6/13/2024	3,114	0.0%	100,842	3/31/2023
2022 Q4	2/1/2023	337	0.0%	11,327	12/31/2022
2022 Q3	11/10/2022	1,226	0.0%	39,584	9/30/2022
2022 Q2	8/11/2022	2,104	0.0%	65,085	6/30/2022
2022 Q1	5/12/2022	869	0.0%	23,076	3/31/2022
2021 Q4	2/11/2022	917	0.0%	21,780	12/31/2021
2021 Q3	11/12/2021	965	0.0%	23,366	9/30/2021
2021 Q2	8/12/2021	807	0.0%	19,627	6/30/2021
2020 Q4	2/12/2021	621	0.0%	14,339	12/31/2020