Bank of Montreal’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bank of Montreal’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Sell	6,866 -3,089	-31%	-$230K	﹤0.01%	2375
2025 Q4	$695K	Sell	9,955 -1,611	-14%	-$113K	﹤0.01%	2159
2025 Q3	$805K	Sell	11,566 -1,989	-15%	-$136K	﹤0.01%	2059
2025 Q2	$913K	Sell	13,555 -69,435	-84%	-$4.49M	﹤0.01%	1951
2025 Q1	$5.15M	Buy	82,990 +1,998	+2%	+$121K	﹤0.01%	1160
2024 Q4	$4.79M	Sell	80,992 -709	-0.9%	-$43.5K	﹤0.01%	1232
2024 Q3	$5.05M	Buy	81,701 +1,301	+2%	+$75.6K	﹤0.01%	1304
2024 Q2	$4.46M	Sell	80,400 -8,020	-9%	-$441K	﹤0.01%	1310
2024 Q1	$4.77M	Buy	88,420 +8,402	+11%	+$439K	﹤0.01%	1247
2023 Q4	$4.39M	Sell	80,018 -7,348	-8%	-$371K	﹤0.01%	1333
2023 Q3	$4.58M	Sell	87,366 -4,348	-5%	-$228K	﹤0.01%	1309
2023 Q2	$5.09M	Buy	91,714 +828	+0.9%	+$45K	﹤0.01%	1328
2023 Q1	$4.95M	Buy	90,886 +3,947	+5%	+$213K	﹤0.01%	1236
2022 Q4	$4.67M	Sell	86,939 -672	-0.8%	-$34.7K	﹤0.01%	1325
2022 Q3	$4.7K	Buy	87,611 +1,730	+2%	+$93.5K	﹤0.01%	1385
2022 Q2	$4.65K	Sell	85,881 -8,457	-9%	-$478K	﹤0.01%	1473
2022 Q1	$5.51M	Buy	94,338 +683	+0.7%	+$37.4K	﹤0.01%	1438
2021 Q4	$5.08M	Buy	93,655 +2,274	+2%	+$123K	﹤0.01%	1216
2021 Q3	$4.9M	Buy	91,381 +14,364	+19%	+$763K	﹤0.01%	1646
2021 Q2	$4.19M	Buy	+77,017	New	+$4.11M	﹤0.01%	1689
2021 Q1	–	Sell	-70	Closed	-$4K	–	5183
2020 Q4	$4K	Buy	+70	New	+$3.37K	﹤0.01%	4778
2020 Q1	–	Sell	-7,793	Closed	-$429K	–	4316
2019 Q4	$429K	Hold	7,793	–	–	﹤0.01%	2758
2019 Q3	$416K	Buy	7,793 +146	+2%	+$7.68K	﹤0.01%	2509
2019 Q2	$406K	Hold	7,647	–	–	﹤0.01%	2540
2019 Q1	$393K	Buy	+7,647	New	+$376K	﹤0.01%	2403
2016 Q1	–	Sell	-269	Closed	-$11K	–	4269
2015 Q4	$11K	Buy	+269	New	+$11.7K	﹤0.01%	3593

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's GII Position: Q1 2026 in Review

Bank of Montreal reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 31% in Q1 2026, selling an estimated $230K and leaving 6,866 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Bank of Montreal first reported a position in GII in Q4 2015 and has held it in 26 quarters since. The position peaked at $5.51M in Q1 2022. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

Bank of Montreal held 6,866 shares of State Street SPDR S&P Global Infrastructure ETF worth $522K as of Q1 2026.
Bank of Montreal sold 3,089 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $230K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2375 holding.
Bank of Montreal first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2015 and has held it in 26 quarters since.
Bank of Montreal's State Street SPDR S&P Global Infrastructure ETF position peaked at $5.51M in Q1 2022.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.