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BANK OF MONTREAL /CAN
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,928,385 | -34,254 | 2,340,645,000 | -399,724,000 | $394.82 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,962,639 | 161,959 | 2,740,369,000 | -33,052,000 | $459.59 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,800,680 | -249,526 | 2,773,421,000 | 127,182,000 | $478.12 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,050,206 | 721,303 | 2,646,239,000 | 366,747,000 | $437.38 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,328,903 | 2,691,845 | 2,279,492,000 | 1,280,863,000 | $427.76 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,637,058 | 1,066,549 | 998,629,000 | 472,618,000 | $378.69 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,570,509 | 27,990 | 526,011,000 | 41,074,000 | $334.93 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,542,519 | -276,815 | 484,937,000 | 26,774,000 | $314.38 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,819,334 | -4,799,481 | 458,163,000 | -1,672,169,000 | $251.83 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,618,815 | 4,900,652 | 2,130,332,000 | 1,620,434,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,718,163 | -1,664,603 | 509,898,000 | -481,254,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,382,766 | -549,565 | 991,152,000 | -119,652,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,932,331 | -440,362 | 1,110,804,000 | 17,981,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,372,693 | 711,561 | 1,092,823,000 | 28,458,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,661,132 | 4,825 | 1,064,365,000 | 72,481,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,656,307 | 469,978 | 991,884,000 | 153,400,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,186,329 | -2,278,914 | 838,484,000 | -619,970,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,465,243 | 1,828,193 | 1,458,454,000 | 544,717,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,637,050 | -602,210 | 913,737,000 | -111,316,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,239,260 | 207,920 | 1,025,053,000 | 74,705,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,031,340 | -1,991,174 | 950,348,000 | -376,893,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,022,514 | 1,938,620 | 1,327,241,000 | 443,894,000 | $220.38 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,083,894 | -489,482 | 883,347,000 | 114,974,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,793,310 | -1,364,750 | 794,604,000 | -256,969,000 | $209.48 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,202,672 | 44,612 | 1,069,254,000 | 17,681,000 | $205.52 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,158,060 | 395,022 | 1,051,573,000 | 138,831,000 | $203.87 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,763,038 | 84,171 | 912,742,000 | -50,403,000 | $191.63 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,678,867 | 2,924,952 | 963,145,000 | 601,085,000 | $205.85 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,753,915 | -66,128 | 362,060,000 | -12,032,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,820,043 | -2,753,333 | 374,092,000 | -394,281,000 | $205.54 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,581,918 | -2,991,458 | 311,669,000 | -456,704,000 | $197.02 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,663,999 | -2,909,377 | 325,678,000 | -442,695,000 | $195.72 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,590,979 | -2,982,397 | 297,529,000 | -470,844,000 | $187.01 |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 69,510 | -4,503,866 | 12,838,000 | -755,535,000 | $184.69 |
09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,573,376 | 4,573,376 | 768,373,000 | 768,373,000 | $168.01 |
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