BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

MDY — SPDR S&P MIDCAP 400 ETF TRUST

Holdings in MDY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$309,959,227	513,790	+2.2%	Shares	Defined	2026-02-12
2025-09-30	$299,642,159	502,730	+0.4%	Shares	Defined	2025-11-13
2025-06-30	$283,722,070	500,851	+10.6%	Shares	Defined	2025-08-05
2025-03-31	$241,620,557	452,914	-12.4%	Shares	Defined	2025-05-13
2024-12-31	$294,320,778	516,733	+589.0%	Shares	Defined	2025-02-13
2024-12-31	$42,718,500	75,000	-84.9%	Shares	Defined	2025-02-13
2024-09-30	$282,410,081	495,752	-1.8%	Shares	Defined	2024-11-13
2024-06-30	$270,063,435	504,716	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$271,295,630	487,591	-0.5%	Shares	Defined	2024-05-13
2023-12-31	$248,598,440	489,965	-0.5%	Shares	Defined	2024-02-08
2023-09-30	$224,945,886	492,611	-1.8%	Shares	Defined	2023-11-01
2023-06-30	$240,308,415	501,782	+0.7%	Shares	Defined	2023-08-02
2023-03-31	$228,329,435	498,090	-2.5%	Shares	Defined	2024-06-13
2022-12-31	$226,272,329	511,015	+7.7%	Shares	Defined	2023-02-01
2022-09-30	$190,493,279	474,265	+1.6%	Shares	Defined	2022-11-10
2022-06-30	$193,031,187	466,834	+9.7%	Shares	Defined	2022-08-11
2022-03-31	$208,690,397	425,508	-1.9%	Shares	Defined	2022-05-12
2021-12-31	$224,588,734	433,837	+1.3%	Shares	Defined	2022-02-11
2021-09-30	$206,001,297	428,384	-5.6%	Shares	Defined	2021-11-12
2021-06-30	$222,897,424	453,957	+2485.8%	Shares	Defined	2021-08-12
2021-03-31	$8,357,532	17,556	-17.2%	Shares	Defined	2021-05-13
2020-12-31	$8,900,622	21,196	-1.8%	Shares	Defined	2021-02-12
2020-09-30	$7,310,933	21,577	-0.3%	Shares	Defined	2020-11-12
2020-06-30	$7,024,235	21,647	+2.1%	Shares	Defined	2020-08-12
2020-03-31	$5,572,267	21,197	—	Shares	Defined	2020-05-13