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SPYU BANK MONTREAL MEDIUM

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NT LKD 43 (fund), issuer CIK 927971

11 managers (11 13F filers) reported a position in SPYU shares at 2026-06-30, 208,246 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
11
13F filers
11
New
4
Added
4
Reduced
2
Sold out
6
Shares held by filers
208,246

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Millington Financial Advisors, LLC103,644$3.33M1.31%+3,44313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,900$1.86M<0.01%+7,34213F-HRTimelineGroup
HRT FINANCIAL LP16,455$546K<0.01%new13F-HRTimeline
GTS SECURITIES LLC14,075$469K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,259$272K0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,923$197K<0.01%-8,37813F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC2,500$83.1K0.02%+50013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…898$29.8K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT392$13K<0.01%-3413F-HRTimeline
TOTH FINANCIAL ADVISORY CORP170$5.65K<0.01%+1013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30$997<0.01%new13F-HRTimelineGroup