Bank of Montreal’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Sell |
159,419
-32,796
| -17% | -$4.89M | 0.01% | 792 |
|
|
2025
Q4 | $26.7M | Sell |
192,215
-2,498
| -1% | -$348K | 0.01% | 760 |
|
|
2025
Q3 | $27.3M | Sell |
194,713
-11,470
| -6% | -$1.6M | 0.01% | 681 |
|
|
2025
Q2 | $28M | Sell |
206,183
-4,330
| -2% | -$574K | 0.01% | 617 |
|
|
2025
Q1 | $28.6M | Sell |
210,513
-1,929
| -0.9% | -$259K | 0.01% | 585 |
|
|
2024
Q4 | $28.1M | Sell |
212,442
-5,504
| -3% | -$769K | 0.01% | 624 |
|
|
2024
Q3 | $30.9M | Buy |
217,946
+1,018
| +0.5% | +$138K | 0.01% | 619 |
|
|
2024
Q2 | $28.1M | Sell |
216,928
-12,345
| -5% | -$1.59M | 0.01% | 654 |
|
|
2024
Q1 | $30.2M | Sell |
229,273
-14,113
| -6% | -$1.77M | 0.01% | 602 |
|
|
2023
Q4 | $30.5M | Buy |
243,386
+8,669
| +4% | +$1.02M | 0.01% | 632 |
|
|
2023
Q3 | $28.4M | Sell |
234,717
-1,884
| -0.8% | -$230K | 0.01% | 596 |
|
|
2023
Q2 | $29.3M | Sell |
236,601
-18,502
| -7% | -$2.26M | 0.01% | 592 |
|
|
2023
Q1 | $31.6M | Sell |
255,103
-1,598
| -0.6% | -$201K | 0.01% | 525 |
|
|
2022
Q4 | $32.3M | Buy |
256,701
+33,527
| +15% | +$4.14M | 0.01% | 522 |
|
|
2022
Q3 | $26.8K | Buy |
223,174
+7,351
| +3% | +$905K | 0.01% | 584 |
|
|
2022
Q2 | $26K | Sell |
215,823
-5,411
| -2% | -$675K | 0.01% | 655 |
|
|
2022
Q1 | $28.7M | Sell |
221,234
-266
| -0.1% | -$33.6K | 0.01% | 659 |
|
|
2021
Q4 | $28.7M | Buy |
221,500
+368
| +0.2% | +$45.8K | 0.02% | 617 |
|
|
2021
Q3 | $26.5M | Buy |
221,132
+7,616
| +4% | +$933K | 0.01% | 796 |
|
|
2021
Q2 | $26.3M | Buy |
213,516
+177,384
| +491% | +$21.9M | 0.01% | 775 |
|
|
2021
Q1 | $4.3M | Sell |
36,132
-252,898
| -87% | -$28.4M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $31.4M | Buy |
289,030
+11,755
| +4% | +$1.19M | 0.02% | 546 |
|
|
2020
Q3 | $26.2M | Buy |
277,275
+10,930
| +4% | +$1.03M | 0.02% | 504 |
|
|
2020
Q2 | $23.5M | Buy |
266,345
+24,475
| +10% | +$2.15M | 0.02% | 536 |
|
|
2020
Q1 | $18.8M | Sell |
241,870
-56,296
| -19% | -$5.55M | 0.02% | 514 |
|
|
2019
Q4 | $32.1M | Sell |
298,166
-43,892
| -13% | -$4.61M | 0.02% | 535 |
|
|
2019
Q3 | $35.1M | Sell |
342,058
-218,248
| -39% | -$22M | 0.03% | 456 |
|
|
2019
Q2 | $56.5M | Buy |
560,306
+16,033
| +3% | +$1.6M | 0.05% | 338 |
|
|
2019
Q1 | $54.1M | Buy |
544,273
+57,919
| +12% | +$5.57M | 0.05% | 325 |
|
|
2018
Q4 | $43.5M | Buy |
486,354
+33,054
| +7% | +$3.12M | 0.04% | 356 |
|
|
2018
Q3 | $44.4M | Buy |
453,300
+26,817
| +6% | +$2.6M | 0.03% | 398 |
|
|
2018
Q2 | $39.5M | Buy |
426,483
+26,509
| +7% | +$2.44M | 0.03% | 410 |
|
|
2018
Q1 | $36.5M | Buy |
399,974
+11,194
| +3% | +$1.05M | 0.03% | 433 |
|
|
2017
Q4 | $36.7M | Buy |
388,780
+88
| +0% | +$8.25K | 0.03% | 431 |
|
|
2017
Q3 | $35.5M | Buy |
388,692
+4,480
| +1% | +$401K | 0.03% | 429 |
|
|
2017
Q2 | $34.2M | Buy |
384,212
+17,229
| +5% | +$1.53M | 0.03% | 435 |
|
|
2017
Q1 | $32.3M | Sell |
366,983
-24,273
| -6% | -$2.12M | 0.03% | 432 |
|
|
2016
Q4 | $33.3M | Buy |
391,256
+50,471
| +15% | +$4.24M | 0.04% | 402 |
|
|
2016
Q3 | $28.7M | Buy |
340,785
+28,943
| +9% | +$2.47M | 0.03% | 443 |
|
|
2016
Q2 | $26.2M | Buy |
311,842
+16,701
| +6% | +$1.36M | 0.03% | 457 |
|
|
2016
Q1 | $23.6M | Sell |
295,141
-2,598
| -0.9% | -$192K | 0.03% | 440 |
|
|
2015
Q4 | $21.9M | Buy |
297,739
+35,162
| +13% | +$2.68M | 0.03% | 451 |
|
|
2015
Q3 | $18.9M | Sell |
262,577
-21,088
| -7% | -$1.59M | 0.03% | 472 |
|
|
2015
Q2 | $21.6M | Sell |
283,665
-24,104
| -8% | -$1.89M | 0.03% | 495 |
|
|
2015
Q1 | $24.1M | Sell |
307,769
-8,190
| -3% | -$642K | 0.03% | 444 |
|
|
2014
Q4 | $24.9M | Buy |
315,959
+4,638
| +1% | +$362K | 0.03% | 418 |
|
|
2014
Q3 | $23.3M | Sell |
311,321
-5,080
| -2% | -$386K | 0.03% | 449 |
|
|
2014
Q2 | $24.2M | Sell |
316,401
-21,242
| -6% | -$1.59M | 0.03% | 423 |
|
|
2014
Q1 | $24.8M | Sell |
337,643
-45,426
| -12% | -$3.27M | 0.03% | 373 |
|
|
2013
Q4 | $27.8M | Buy |
383,069
+4,872
| +1% | +$350K | 0.04% | 318 |
|
|
2013
Q3 | $26.1M | Buy |
378,197
+55,509
| +17% | +$3.83M | 0.04% | 295 |
|
|
2013
Q2 | $21.4M | Buy |
+322,688
| New | +$21.7M | 0.04% | 301 |
|
Other funds holding SDY
JIC
Bank of Montreal's SDY Position: Q1 2026 in Review
Bank of Montreal reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 17% in Q1 2026, selling an estimated $4.89M and leaving 159,419 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #792.
Bank of Montreal first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.5M in Q2 2019. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Bank of Montreal held 159,419 shares of State Street SPDR S&P Dividend ETF worth $23.3M as of Q1 2026.
- Bank of Montreal sold 32,796 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $4.89M.
- State Street SPDR S&P Dividend ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #792 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's State Street SPDR S&P Dividend ETF position peaked at $56.5M in Q2 2019.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.