BANK OF MONTREAL /CAN/

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.24%	$0	0	-1,564,919	-100%	$473.42	Q4 2025
30 Sep 2025		0.24%	+0.24%	$556,281,757	1,564,919	+1,564,919	NEW	$355.47	Q3 2025
30 Jun 2025			-0.11%	$0	0	-724,306	-100%	$473.42	Q2 2025
30 Jun 2025	put		-2.4%	$0	0	-1,160,500	-100%	$473.42	Q2 2025
31 Mar 2025		0.11%	+0.06%	$208,701,530	724,306	+384,689	+100%	$288.14	Q1 2025
31 Mar 2025	put	2.4%	-1.1%	$334,386,470	1,160,500	-500,700		$288.14	Q1 2025
31 Dec 2024		0.04%	-0.03%	$82,231,464	339,617	-246,122	-42%	$242.13	Q4 2024
31 Dec 2024	put	3%	-0.49%	$402,226,356	1,661,200	-275,200	-14%	$242.13	Q4 2024
30 Sep 2024		0.07%	+0.02%	$143,517,769	585,739	+198,149	+51%	$245.02	Q3 2024
30 Sep 2024	put	3.9%	+3.6%	$474,456,728	1,936,400	+1,786,300	+1190%	$245.02	Q3 2024
30 Jun 2024		0.05%	+0%	$84,262,065	387,590	+20,957	+5.7%	$217.40	Q2 2024
30 Jun 2024	put	0.32%	0%	$32,631,740	150,100	0		$217.40	Q2 2024
31 Mar 2024		0.04%	-0.02%	$74,778,467	366,633	-132,200	-27%	$203.96	Q1 2024
31 Mar 2024	call		-0.12%	$0	0	-82,000	-100%	$473.42	Q1 2024
31 Mar 2024	put	0.37%	-0.11%	$30,614,396	150,100	-43,100	-22%	$203.96	Q1 2024
31 Dec 2023		0.06%	-0.03%	$97,491,922	498,833	-280,733	-36%	$195.44	Q4 2023
31 Dec 2023	call	0.12%	+0.04%	$16,026,080	82,000	+25,000	+44%	$195.44	Q4 2023
31 Dec 2023	put	0.29%	+0.09%	$37,759,008	193,200	+57,200	+42%	$195.44	Q4 2023
30 Sep 2023		0.09%	-0.02%	$140,243,924	779,566	-168,320	-18%	$179.90	Q3 2023
30 Sep 2023	call	0.09%	-0.15%	$10,254,300	57,000	-100,000	-64%	$179.90	Q3 2023
30 Sep 2023	put	0.21%	-0.16%	$24,466,400	136,000	-107,200	-44%	$179.90	Q3 2023
30 Jun 2023		0.12%	+0.02%	$174,979,756	947,886	+135,278	+17%	$184.60	Q2 2023
30 Jun 2023	call	0.25%	-0.27%	$28,982,200	157,000	-175,000	-53%	$184.60	Q2 2023
30 Jun 2023	put	0.38%	-0.19%	$44,894,720	243,200	-120,000	-33%	$184.60	Q2 2023
31 Mar 2023		0.15%	+0.05%	$151,884,560	812,608	+284,810	+54%	$186.91	Q1 2023
31 Mar 2023	call	0.74%	+0.51%	$62,054,120	332,000	+232,000	+232%	$186.91	Q1 2023
31 Mar 2023	put	0.8%	-1.7%	$67,885,712	363,200	-765,600	-68%	$186.91	Q1 2023
31 Dec 2022		0.07%	+0.02%	$89,572,600	527,798	+139,649	+36%	$169.71	Q4 2022
31 Dec 2022	call	0.14%	+0.14%	$16,971,000	100,000	+100,000	NEW	$169.71	Q4 2022
31 Dec 2022	put	1.6%	+0.36%	$191,568,648	1,128,800	+250,200	+28%	$169.71	Q4 2022
30 Sep 2022		0.05%	-0.02%	$61,386,000	388,149	-150,710	-28%	$158.15	Q3 2022
30 Sep 2022	call		-0.12%	$0	0	-90,000	-100%	$473.42	Q3 2022
30 Sep 2022	put	1.2%	-0.11%	$138,951,000	878,600	-80,000	-8.3%	$158.15	Q3 2022
30 Jun 2022		0.08%	+0.01%	$93,061,000	538,859	+51,358	+11%	$172.70	Q2 2022
30 Jun 2022	call	0.12%	-0.01%	$15,543,000	90,000	-10,000	-10%	$172.70	Q2 2022
30 Jun 2022	put	1.2%	0%	$165,550,000	958,600	0		$172.70	Q2 2022
31 Mar 2022		0.06%	+0.03%	$88,033,000	487,501	+214,375	+78%	$180.58	Q1 2022
31 Mar 2022	call	0.08%	+0.08%	$18,058,000	100,000	+100,000	NEW	$180.58	Q1 2022
31 Mar 2022	put	0.76%	+0.76%	$173,104,000	958,600	+958,600	NEW	$180.58	Q1 2022
31 Dec 2021		0.03%	-0%	$46,380,000	273,126	-17,008	-5.9%	$169.81	Q4 2021
30 Sep 2021		0.03%	-0.02%	$48,220,000	290,134	-276,562	-49%	$166.20	Q3 2021
30 Jun 2021		0.05%	+0.04%	$94,242,000	566,696	+476,804	+530%	$166.30	Q2 2021
30 Jun 2021	call		-0.04%	$0	0	-24,800	-100%	$473.42	Q2 2021
30 Jun 2021	put		-0.69%	$0	0	-457,300	-100%	$473.42	Q2 2021
31 Mar 2021		0.01%	-0.01%	$14,788,000	89,892	-106,459	-54%	$164.51	Q1 2021
31 Mar 2021	call	0.04%	-0.3%	$4,080,000	24,800	-200,000	-89%	$164.52	Q1 2021
31 Mar 2021	put	0.69%	-0.15%	$75,230,000	457,300	-98,800	-18%	$164.51	Q1 2021
31 Dec 2020		0.03%	-0.01%	$33,969,000	196,351	-89,803	-31%	$173.00	Q4 2020
31 Dec 2020	call	0.28%	0%	$38,890,000	224,800	0		$173.00	Q4 2020
31 Dec 2020	put	0.7%	0%	$96,205,000	556,100	0		$173.00	Q4 2020
30 Sep 2020		0.05%	+0%	$50,735,000	286,154	+13,028	+4.8%	$177.30	Q3 2020
30 Sep 2020	call	0.42%	-0.49%	$39,857,000	224,800	-260,000	-54%	$177.30	Q3 2020
30 Sep 2020	put	1%	0%	$98,597,000	556,100	0		$177.30	Q3 2020
30 Jun 2020		0.05%	+0.01%	$46,330,000	273,126	+42,751	+19%	$169.63	Q2 2020
30 Jun 2020	call	1.4%	+0.69%	$82,237,000	484,800	+235,000	+94%	$169.63	Q2 2020
30 Jun 2020	put	1.6%	-0.07%	$94,331,000	556,100	-25,000	-4.3%	$169.63	Q2 2020
31 Mar 2020		0.04%	-0.02%	$34,994,000	230,375	-83,659	-27%	$151.90	Q1 2020
31 Mar 2020	call	0.64%	+0.64%	$37,945,000	249,800	+249,800	NEW	$151.90	Q1 2020
31 Mar 2020	put	1.5%	+1%	$88,269,000	581,100	+406,100	+232%	$151.90	Q1 2020
31 Dec 2019		0.04%	-0%	$44,876,000	314,034	-24,720	-7.3%	$142.90	Q4 2019
31 Dec 2019	put	0.35%	+0.35%	$25,008,000	175,000	+175,000	NEW	$142.90	Q4 2019
30 Sep 2019		0.04%	+0.02%	$47,042,000	338,754	+135,891	+67%	$138.87	Q3 2019
30 Jun 2019		0.02%	-0.04%	$27,022,000	202,863	-286,832	-59%	$133.20	Q2 2019
31 Mar 2019		0.06%	+0.01%	$59,748,000	489,695	+94,296	+24%	$122.01	Q1 2019
31 Mar 2019	call		-0.14%	$0	0	-102,500	-100%	$473.42	Q1 2019
31 Mar 2019	put		-0.35%	$0	0	-250,000	-100%	$473.42	Q1 2019
31 Dec 2018		0.05%	-0.04%	$47,943,000	395,399	-292,401	-43%	$121.25	Q4 2018
31 Dec 2018	call	0.14%	+0.07%	$12,428,000	102,500	+50,000	+95%	$121.25	Q4 2018
31 Dec 2018	put	0.35%	-0.39%	$30,313,000	250,000	-278,500	-53%	$121.25	Q4 2018
30 Sep 2018		0.07%	-0.04%	$77,557,000	687,800	-449,352	-40%	$112.76	Q3 2018
30 Sep 2018	call	0.06%	+0.06%	$5,920,000	52,500	+52,500	NEW	$112.76	Q3 2018
30 Sep 2018	put	0.62%	-0.12%	$59,594,000	528,500	-104,600	-17%	$112.76	Q3 2018
30 Jun 2018		0.12%	+0.08%	$134,923,000	1,137,152	+713,101	+168%	$118.65	Q2 2018
30 Jun 2018	call		-0.15%	$0	0	-30,000	-100%	$473.42	Q2 2018
30 Jun 2018	put	0.65%	+0.65%	$75,117,000	633,100	+633,100	NEW	$118.65	Q2 2018
31 Mar 2018		0.05%	-0.21%	$53,341,000	424,051	-1,833,281	-81%	$125.79	Q1 2018
31 Mar 2018	call	0.15%	-8.5%	$3,774,000	30,000	-1,745,000	-98%	$125.80	Q1 2018
31 Mar 2018	put		-0.19%	$0	0	-55,000	-100%	$473.42	Q1 2018
31 Dec 2017		0.25%	+0.22%	$279,119,000	2,257,332	+1,955,716	+648%	$123.65	Q4 2017
31 Dec 2017	call	6.2%	+6%	$219,479,000	1,775,000	+1,720,000	+3127%	$123.65	Q4 2017
31 Dec 2017	put	0.19%	0%	$6,801,000	55,000	0		$123.65	Q4 2017
30 Sep 2017		0.03%	-0.11%	$36,671,000	301,616	-934,943	-76%	$121.58	Q3 2017
30 Sep 2017	call	0.54%	0%	$6,687,000	55,000	0		$121.58	Q3 2017
30 Sep 2017	put	0.54%	-1.2%	$6,687,000	55,000	-125,000	-69%	$121.58	Q3 2017
30 Jun 2017		0.14%	+0.04%	$145,939,000	1,236,559	+367,030	+42%	$118.02	Q2 2017
30 Jun 2017	call	0.38%	-0.22%	$6,491,000	55,000	-32,000	-37%	$118.02	Q2 2017
30 Jun 2017	put	1.2%	-1.6%	$21,244,000	180,000	-232,000	-56%	$118.02	Q2 2017
31 Mar 2017		0.1%	+0.09%	$103,231,000	869,529	+731,140	+528%	$118.72	Q1 2017
31 Mar 2017	call	0.19%	+0.08%	$10,329,000	87,000	+37,000	+74%	$118.72	Q1 2017
31 Mar 2017	put	0.9%	+0.79%	$48,913,000	412,000	+362,000	+724%	$118.72	Q1 2017
31 Dec 2016		0.02%	-0.04%	$15,465,000	138,389	-288,628	-68%	$111.75	Q4 2016
31 Dec 2016	call	0.09%	+0.05%	$5,588,000	50,000	+30,000	+150%	$111.76	Q4 2016
31 Dec 2016	put	0.09%	-0.13%	$5,588,000	50,000	-75,000	-60%	$111.76	Q4 2016
30 Sep 2016		0.06%	+0.04%	$53,651,000	427,017	+283,943	+198%	$125.64	Q3 2016
30 Sep 2016	call	0.03%	+0.03%	$2,513,000	20,000	+20,000	NEW	$125.65	Q3 2016
30 Sep 2016	put	0.21%	+0.21%	$15,705,000	125,000	+125,000	NEW	$125.64	Q3 2016
30 Jun 2016		0.02%	-0.03%	$18,095,000	143,074	-179,573	-56%	$126.47	Q2 2016
30 Jun 2016	call		-0.01%	$0	0	-20,000	-100%	$473.42	Q2 2016
30 Jun 2016	put		-0.13%	$0	0	-200,600	-100%	$473.42	Q2 2016
31 Mar 2016		0.05%	+0.03%	$37,956,000	322,647	+219,398	+212%	$117.64	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$2,353,000	20,000	+20,000	NEW	$117.65	Q1 2016
31 Mar 2016	put	0.13%	+0.13%	$23,599,000	200,600	+200,600	NEW	$117.64	Q1 2016
31 Dec 2015		0.01%	-0.01%	$10,476,000	103,249	-55,195	-35%	$101.46	Q4 2015
30 Sep 2015		0.02%	+0%	$16,932,000	158,444	+23,410	+17%	$106.86	Q3 2015
30 Jun 2015		0.02%	-0%	$15,173,000	135,034	-1,468	-1.1%	$112.36	Q2 2015
30 Jun 2015	call		-0.72%	$0	0	-97,500	-100%	$473.42	Q2 2015
31 Mar 2015		0.02%	-0.03%	$15,516,000	136,502	-212,210	-61%	$113.67	Q1 2015
31 Mar 2015	call	0.72%	-2.1%	$11,082,000	97,500	-288,300	-75%	$113.66	Q1 2015
31 Mar 2015	put		-1%	$0	0	-240,000	-100%	$473.42	Q1 2015
31 Dec 2014		0.05%	+0.01%	$39,607,000	348,712	+66,072	+23%	$113.58	Q4 2014
31 Dec 2014	call	1.6%	-0.04%	$43,819,000	385,800	-9,600	-2.4%	$113.58	Q4 2014
31 Dec 2014	put	1%	+0.17%	$27,259,000	240,000	+40,000	+20%	$113.58	Q4 2014
30 Sep 2014		0.04%	+0%	$32,845,000	282,640	+33,128	+13%	$116.21	Q3 2014
30 Sep 2014	call	1.2%	+0.23%	$45,949,000	395,400	+75,000	+23%	$116.21	Q3 2014
30 Sep 2014	put	0.6%	-0.15%	$23,242,000	200,000	-50,000	-20%	$116.21	Q3 2014
30 Jun 2014		0.04%	-0%	$31,948,000	249,512	-1,666	-0.66%	$128.04	Q2 2014
30 Jun 2014	call	1%	-0.47%	$41,024,000	320,400	-151,700	-32%	$128.04	Q2 2014
30 Jun 2014	put	0.78%	-0.09%	$32,010,000	250,000	-29,200	-10%	$128.04	Q2 2014
31 Mar 2014		0.04%	+0.01%	$31,047,000	251,178	+42,406	+20%	$123.61	Q1 2014
31 Mar 2014	call	1.4%	+1.4%	$58,356,000	472,100	+452,100	+2260%	$123.61	Q1 2014
31 Mar 2014	put	0.84%	+0.74%	$34,512,000	279,200	+243,800	+689%	$123.61	Q1 2014
31 Dec 2013		0.03%	-0.01%	$24,244,000	208,772	-45,188	-18%	$116.13	Q4 2013
31 Dec 2013	call	0.18%	-0.53%	$2,322,000	20,000	-60,000	-75%	$116.10	Q4 2013
31 Dec 2013	put	0.31%	-0.35%	$4,110,000	35,400	-39,600	-53%	$116.10	Q4 2013
30 Sep 2013		0.05%	0%	$32,554,000	253,960	0		$128.19	Q3 2013
30 Sep 2013	call	0.79%	0%	$10,254,000	80,000	0		$128.18	Q3 2013
30 Sep 2013	put	0.74%	0%	$9,614,000	75,000	0		$128.19	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.