Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF MONTREAL /CAN
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,282,400 | 1,831,400 | 2,875,237,000 | 370,012,000 | $394.82 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,451,000 | 5,351,000 | 2,505,225,000 | 2,457,413,000 | $459.59 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -5,687,500 | 47,812,000 | -2,483,525,000 | $478.12 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,787,500 | 2,212,500 | 2,531,337,000 | 1,002,095,000 | $437.38 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,575,000 | 1,015,800 | 1,529,242,000 | 560,099,000 | $427.76 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,559,200 | -646,200 | 969,143,000 | -104,442,000 | $378.69 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,205,400 | 820,000 | 1,073,585,000 | 323,663,000 | $334.93 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,385,400 | -2,141,700 | 749,922,000 | -390,138,000 | $314.38 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,527,100 | 3,655,000 | 1,140,060,000 | 859,366,000 | $251.83 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 872,100 | 116,000 | 280,694,000 | 56,306,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 756,100 | 585,874 | 224,388,000 | 174,512,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 170,226 | -821,274 | 49,876,000 | -230,203,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 991,500 | -729,735 | 280,079,000 | -150,092,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,721,235 | 1,064,828 | 430,171,000 | 239,340,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 656,407 | -191,975 | 190,831,000 | -39,318,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 848,382 | 797,382 | 230,149,000 | 216,728,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 51,000 | -2,881,300 | 13,421,000 | -769,092,000 | $263.16 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,932,300 | 2,821,300 | 782,513,000 | 754,627,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 111,000 | -26,100 | 27,886,000 | -5,265,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 137,100 | -73,400 | 33,151,000 | -16,472,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 210,500 | -1,835,600 | 49,623,000 | -401,297,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,046,100 | 1,410,600 | 450,920,000 | 313,461,000 | $220.38 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 635,500 | 410,500 | 137,459,000 | 99,657,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 363,400 | -47,028,000 | 76,123,000 | -9,585,562,000 | $209.47 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 64,683,700 | 17,292,300 | 13,293,794,000 | 3,632,109,000 | $205.52 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 47,391,400 | 43,153,500 | 9,661,685,000 | 8,849,576,000 | $203.87 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,237,900 | 4,124,867 | 812,109,000 | 788,841,000 | $191.63 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 113,033 | -721,967 | 23,268,000 | -149,101,000 | $205.85 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 835,000 | -170,200 | 172,369,000 | -34,240,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,005,200 | 780,200 | 206,609,000 | 168,807,000 | $205.54 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,618,600 | 1,393,600 | 318,897,000 | 281,095,000 | $197.02 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,209,900 | 984,900 | 236,802,000 | 199,000,000 | $195.72 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 740,400 | 515,400 | 138,462,000 | 100,660,000 | $187.01 |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 932,000 | 707,000 | 172,131,000 | 134,329,000 | $184.69 |
09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 225,000 | 225,000 | 37,802,000 | 37,802,000 | $168.01 |
<< Prev Next >> |
|