BANK MONTREAL MEDIUM (SPYU)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
11
Reporting holders
$6.3M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Millington Financial Advisors, LLC | $3.3M | 103,644 | 1.31% | 6q | +3.4%+$110.7K |
| JANE STREET GROUP, LLC | $1.9M | 55,900 | 0.00% | 2q | +15.1%+$244.0K |
| GTS SECURITIES LLC | $469.4K | 14,075 | 0.01% | new | NEW |
| StoneX Group Inc. | $272.0K | 8,259 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $196.8K | 5,923 | 0.00% | 11q | -58.6%-$278.4K |
| SUMMIT SECURITIES GROUP LLC | $83.1K | 2,500 | 0.01% | 2q | +25.0%+$16.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $49.8K | 1,500 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $29.8K | 898 | 0.00% | 4q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $13.0K | 392 | 0.00% | 8q | -8.0%-$1.1K |
| TOTH FINANCIAL ADVISORY CORP | $5.7K | 170 | 0.00% | 11q | +6.2% |
| BNP PARIBAS FINANCIAL MARKETS | $997 | 30 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $546 | 16,455 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $6.3M | 193,291 | 4 | 4 | 2 | 0.0% |
| Q1 2026 | 13 | $7.1M | 299,122 | 5 | 8 | 0 | 0.0% |
| Q4 2025 | 12 | $5.3M | 95,472 | 2 | 2 | 4 | 0.0% |
| Q3 2025 | 11 | $4.8M | 91,085 | 4 | 3 | 4 | 0.0% |
| Q2 2025 | 10 | $5.4M | 119,787 | 3 | 5 | 2 | 0.0% |
| Q1 2025 | 12 | $2.8M | 88,221 | 6 | 2 | 3 | 0.0% |
| Q4 2024 | 12 | $19.2M | 411,552 | 3 | 3 | 4 | 0.0% |
| Q3 2024 | 9 | $9.8M | 205,421 | 3 | 4 | 2 | 0.0% |
| Q2 2024 | 8 | $11.2M | 269,838 | 4 | 3 | 0 | 0.0% |
| Q1 2024 | 6 | $10.4M | 266,697 | 4 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $9.0M | 310,834 | 4 | 0 | 0 | 0.0% |