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SPYU BANK OF MONTREAL

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NT LKD 43 (fund), issuer CIK 927971

12 managers (12 13F filers) reported a position in SPYU shares at 2025-12-31, 95,472 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
2
Added
2
Reduced
4
Sold out
2
Shares held by filers
95,472

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC49,259$2.74M1.21%-2,17213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,829$1.14M<0.01%+1,35013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,732$424K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,566$415K<0.01%-5,97813F-HR/ATimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV4,727$259K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,085$224K0.01%-1,59113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…449$24.6K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG396$21.7K<0.01%+35213F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT223$12.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106$5.81K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP80$4.39K<0.01%-3013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20$1K<0.01%013F-HRTimelineGroup