BANK MONTREAL MEDIUM - NT LKD 43 (SPYU)

Historical Holders from Q4 2023 to Q1 2025

Symbol: SPYU
CUSIP: 063679567
Type / Class: Equity / NT LKD 43
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 412K
Holdings value: $19.2M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 12
Number of buys: 6
Number of sells: -7
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BANK MONTREAL MEDIUM - NT LKD 43 (SPYU)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	31.8K	$855K	-$11.3M			$30.63	2
2024 Q4	412K	$19.2M	+$8.51M			$46.73	12
2024 Q3	212K	$10.1M	-$2.27M			$46.89	10
2024 Q2	270K	$11.2M	-$5.56M			$42.14	8
2024 Q1	375K	$14.7M	+$5.65M			$39.10	7
2023 Q4	311K	$9M	+$9M			$28.96	4