BANK MONTREAL QUE - SPYU

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.271M
QoQ value delta ($000)
+$210K (+4.15%)
Implied price effect (QoQ)
+3.76%
Shares
Total shares
95,472
QoQ shares delta
+361 (+0.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Millington Financial Advisors, LLC 2,741 49,259 1.21%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,142 20,829 0.0%
CITADEL ADVISORS LLC 424 7,732 0.0%
GOLDMAN SACHS GROUP INC 414 7,566 0.0%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 259 4,727 0.02%
Tower Research Capital LLC (TRC) 224 4,085 0.01%
FIFTH THIRD BANCORP 24 449 0.0%
UBS Group AG 21 396 0.0%
HOLLENCREST CAPITAL MANAGEMENT 12 223 0.0%
OSAIC HOLDINGS, INC. 5 106 0.0%
TOTH FINANCIAL ADVISORY CORP 4 80 0.0%
ROYAL BANK OF CANADA 1 20 0.0%