Spdr Series Trust

BANK OF MONTREAL /CAN/ XME

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

103,385

Value ($000)

10,712

Weight

0.0%

2013 Q3 - 2025 Q4 (26 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	10,712	0.0%	103,385	12/31/2025
2025 Q3	11/13/2025	9,371	0.0%	100,554	9/30/2025
2025 Q2	8/5/2025	2,659	0.0%	39,551	6/30/2025
2025 Q1	5/13/2025	2,197	0.0%	39,230	3/31/2025
2024 Q4	2/13/2025	179	0.0%	3,149	12/31/2024
2024 Q3	11/13/2024	48	0.0%	754	9/30/2024
2024 Q2	8/14/2024	47	0.0%	794	6/30/2024
2024 Q1	5/13/2024	37	0.0%	618	3/31/2024
2023 Q4	2/8/2024	37	0.0%	608	12/31/2023
2023 Q3	11/1/2023	5,027	0.0%	94,254	9/30/2023
2023 Q2	8/2/2023	1,427	0.0%	28,008	6/30/2023
2023 Q1	6/13/2024	3,457	0.0%	65,000	3/31/2023
2022 Q3	11/10/2022	91	0.0%	2,000	9/30/2022
2022 Q2	8/11/2022	237	0.0%	4,311	6/30/2022
2022 Q1	5/12/2022	8,853	0.0%	143,574	3/31/2022
2021 Q4	2/11/2022	452	0.0%	10,000	12/31/2021
2021 Q2	8/12/2021	80	0.0%	1,825	6/30/2021
2021 Q1	5/13/2021	33	0.0%	823	3/31/2021
2020 Q4	2/12/2021	0	0.0%	2	12/31/2020
2020 Q3	11/12/2020	0	0.0%	7	9/30/2020
2020 Q2	8/12/2020	5	0.0%	249	6/30/2020
2020 Q1	5/13/2020	3	0.0%	167	3/31/2020
2019 Q4	2/10/2020	0	0.0%	3	12/31/2019
2014 Q1	5/15/2014	2,793	0.0%	66,936	3/31/2014
2013 Q4	1/8/2014	81	0.0%	1,926	12/31/2013
2013 Q3	1/8/2014	683	0.0%	18,626	9/30/2013