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BANK OF MONTREAL /CAN > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2022SPDR S&P 500 ETF TRUSTSPY7,282,4001,831,4002,875,237,000370,012,000$394.82
03/31/2022SPDR S&P 500 ETF TRUSTSPY5,451,0005,351,0002,505,225,0002,457,413,000$459.59
12/31/2021SPDR S&P 500 ETF TRUSTSPY100,000-5,687,50047,812,000-2,483,525,000$478.12
09/30/2021SPDR S&P 500 ETF TRUSTSPY5,787,5002,212,5002,531,337,0001,002,095,000$437.38
06/30/2021SPDR S&P 500 ETF TRUSTSPY3,575,0001,015,8001,529,242,000560,099,000$427.76
12/31/2020SPDR S&P 500 ETF TRUSTSPY2,559,200-646,200969,143,000-104,442,000$378.69
09/30/2020SPDR S&P 500 ETF TRUSTSPY3,205,400820,0001,073,585,000323,663,000$334.93
06/30/2020SPDR S&P 500 ETF TRUSTSPY2,385,400-2,141,700749,922,000-390,138,000$314.38
03/31/2020SPDR S&P 500 ETF TRUSTSPY4,527,1003,655,0001,140,060,000859,366,000$251.83
12/31/2019SPDR S&P 500 ETF TRUSTSPY872,100116,000280,694,00056,306,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY756,100585,874224,388,000174,512,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY170,226-821,27449,876,000-230,203,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY991,500-729,735280,079,000-150,092,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY1,721,2351,064,828430,171,000239,340,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY656,407-191,975190,831,000-39,318,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY848,382797,382230,149,000216,728,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY51,000-2,881,30013,421,000-769,092,000$263.16
12/31/2017SPDR S&P 500 ETF TRUSTSPY2,932,3002,821,300782,513,000754,627,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY111,000-26,10027,886,000-5,265,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY137,100-73,40033,151,000-16,472,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY210,500-1,835,60049,623,000-401,297,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY2,046,1001,410,600450,920,000313,461,000$220.38
09/30/2016SPDR S&P 500 ETF TRUSTSPY635,500410,500137,459,00099,657,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY363,400-47,028,00076,123,000-9,585,562,000$209.47
03/31/2016SPDR S&P 500 ETF TRUSTSPY64,683,70017,292,30013,293,794,0003,632,109,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY47,391,40043,153,5009,661,685,0008,849,576,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY4,237,9004,124,867812,109,000788,841,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY113,033-721,96723,268,000-149,101,000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY835,000-170,200172,369,000-34,240,000$206.43
12/31/2014SPDR S&P 500 ETF TRUSTSPY1,005,200780,200206,609,000168,807,000$205.54
09/30/2014SPDR S&P 500 ETF TRUSTSPY1,618,6001,393,600318,897,000281,095,000$197.02
06/30/2014SPDR S&P 500 ETF TRUSTSPY1,209,900984,900236,802,000199,000,000$195.72
03/31/2014SPDR S&P 500 ETF TRUSTSPY740,400515,400138,462,000100,660,000$187.01
12/31/2013SPDR S&P 500 ETF TRUSTSPY932,000707,000172,131,000134,329,000$184.69
09/30/2013SPDR S&P 500 ETF TRUSTSPY225,000225,00037,802,00037,802,000$168.01
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