Bank of Montreal’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41K	Hold	261	–	–	﹤0.01%	3455
2026 Q1	$35.5K	Hold	261	–	–	﹤0.01%	3367
2025 Q4	$36.2K	Hold	261	–	–	﹤0.01%	3255
2025 Q3	$36.3K	Sell	261 -65	-20%	-$8.57K	﹤0.01%	3189
2025 Q2	$41.2K	Hold	326	–	–	﹤0.01%	3176
2025 Q1	$37.7K	Sell	326 -260	-44%	-$30.3K	﹤0.01%	3115
2024 Q4	$67.7K	Buy	586 +521	+802%	+$62.8K	﹤0.01%	3044
2024 Q3	$8.06K	Hold	65	–	–	﹤0.01%	3673
2024 Q2	$7.34K	Hold	65	–	–	﹤0.01%	3681
2024 Q1	$6.79K	Hold	65	–	–	﹤0.01%	3715
2023 Q4	$6.58K	Sell	65 -27,704	-100%	-$2.72M	﹤0.01%	3834
2023 Q3	$2.78M	Buy	27,769 +27,704	+42,622%	+$2.77M	﹤0.01%	1543
2023 Q2	$6.67K	Buy	+65	New	+$6.43K	﹤0.01%	3834
2023 Q1	–	Sell	-149	Closed	-$14.9K	–	3941
2022 Q4	$14.9K	Buy	149 +80	+116%	+$7.43K	﹤0.01%	3732
2022 Q3	$6K	Buy	+69	New	+$6.86K	﹤0.01%	3912
2021 Q3	–	Sell	-1,176	Closed	-$159K	–	3866
2021 Q2	$159K	Buy	+1,176	New	+$156K	﹤0.01%	3251
2021 Q1	–	Sell	-442	Closed	-$59K	–	5187
2020 Q4	$59K	Hold	442	–	–	﹤0.01%	3866
2020 Q3	$50K	Buy	+442	New	+$48.5K	﹤0.01%	3425
2019 Q1	–	Sell	-50	Closed	-$4K	–	4489
2018 Q4	$4K	Buy	+50	New	+$4.5K	﹤0.01%	4162
2015 Q3	–	Sell	-1,312	Closed	-$116K	–	4050
2015 Q2	$116K	Buy	+1,312	New	+$121K	﹤0.01%	2669

Other funds holding GMF

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal's GMF Position: Q2 2026 in Review

Bank of Montreal held its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) position steady in Q2 2026 at 261 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

Bank of Montreal first reported a position in GMF in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.78M in Q3 2023. 80 funds tracked by Wall St. Rank hold GMF as of Q2 2026.

Bank of Montreal held 261 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $41K as of Q2 2026.
Bank of Montreal left its State Street SPDR S&P Emerging Asia Pacific ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Asia Pacific ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3455 holding.
Bank of Montreal first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015 and has held it in 20 quarters since.
Bank of Montreal's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $2.78M in Q3 2023.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.