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BANK OF MONTREAL /CAN/

Bank

Position in MDY — Spdr S&P Midcap 400 ETF Trust

CIK 927971 TORONTO, A6

Position in MDY

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$301,557,398
-$8,401,829 QoQ
Shares Held
488,938
-4.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.57417913927738.ToString("F0")% Shared 0.06544797090837692.ToString("F0")% None 0.3603728898142505.ToString("F0")%

Common Shares in MDY Over Time

Shares Held

Position Value (USD)

Derivatives in MDY

reported options exposure · as of Dec 31, 2024
CallValue
$42,718,500
CallShares
75,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in MDY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $301,557,398 488,938
2025-12-31 $309,959,227 513,790
2025-09-30 $299,642,159 502,730
2025-06-30 $283,722,070 500,851
2025-03-31 $266,175,040 498,941
2024-12-31 $294,320,778 516,733
2024-12-31 $42,718,500 75,000
2024-09-30 $282,410,081 495,752
2024-06-30 $270,063,435 504,716
2024-03-31 $271,295,630 487,591
2023-12-31 $248,598,440 489,965
2023-09-30 $224,945,886 492,611
2023-06-30 $240,308,415 501,782
2023-03-31 $228,329,435 498,090
2022-12-31 $226,272,329 511,015
2022-09-30 $190,493,279 474,265
2022-06-30 $193,031,187 466,834
2022-03-31 $208,690,397 425,508
2021-12-31 $224,588,734 433,837
2021-09-30 $206,001,297 428,384
2021-06-30 $222,897,424 453,957
2021-03-31 $8,357,532 17,556
2020-12-31 $8,900,622 21,196
2020-09-30 $7,310,933 21,577
2020-06-30 $7,024,233 21,647
2020-03-31 $5,572,266 21,197