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SPYU BANK OF MONTREAL

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NT LKD 43 (fund), issuer CIK 927971

13 managers (13 13F filers) reported a position in SPYU shares at 2025-06-30, 147,391 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
13
13F filers
13
New
5
Added
5
Reduced
2
Sold out
6
Shares held by filers
147,391

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC46,130$2.17M1.1%+16,94113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,919$1.51M<0.01%+20,21513F-HRTimelineGroup
GTS SECURITIES LLC19,581$848K0.04%new13F-HRTimeline
HRT FINANCIAL LP17,885$772K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,649$547K<0.01%+5,54513F-HRTimelineGroup
FLOW TRADERS U.S. LLC9,719$420K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,643$157K<0.01%+1,38513F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP1,270$54.9K0.01%-1,30913F-HRTimeline
UBS Group AGin group UBS Group AG769$33.2K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC454$19.6K<0.01%+40913F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT273$11.8K<0.01%-913F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…99$4.28K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.