GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
SPYU holding history
Bank of Montreal in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPYU overviewAll 13F holders of SPYUFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,075
- Value
- $469.4K
- % of portfolio
- <0.1%
- Quarters held
- 3
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,075 | $469.4K | <0.1% | +14,075 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −19,581−100.0% | Sold out | Holders |
| Q2 2025 | 19,581 | $848.3K | <0.1% | +19,581 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,768−100.0% | Sold out | Holders |
| Q1 2024 | 7,768 | $303.7K | <0.1% | +7,768 | New | Holders |