Bank of Montreal’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-120,500
Closed -$6.31M – 3765
2024
Q3
$6.31M Buy
+120,500
New +$6.17M ﹤0.01% 1221
2023
Q4
– Sell
-31,000
Closed -$1.2M – 4160
2023
Q3
$1.2M Buy
+31,000
New +$1.21M ﹤0.01% 1957

Other funds holding KBE

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

Bank of Montreal reduced its State Street SPDR S&P Bank ETF (KBE) stake by 29% in Q2 2026, selling an estimated $1.26M and leaving 47,471 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Bank of Montreal first reported a position in KBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.98M in Q1 2025. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

  • Bank of Montreal held 47,471 shares of State Street SPDR S&P Bank ETF worth $3.24M as of Q2 2026.
  • Bank of Montreal sold 19,661 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $1.26M.
  • State Street SPDR S&P Bank ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1530 holding.
  • Bank of Montreal first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's State Street SPDR S&P Bank ETF position peaked at $9.98M in Q1 2025.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

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