Bank of Montreal
SPAB icon

Bank of Montreal’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bank of Montreal’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.2K Hold
3,262
– – ﹤0.01% 3286
2026
Q1 		$83.6K Hold
3,262
– – ﹤0.01% 3170
2025
Q4 		$84K Hold
3,262
– – ﹤0.01% 3090
2025
Q3 		$84.3K Sell
3,262
-1,025
-24% -$26.2K ﹤0.01% 3011
2025
Q2 		$110K Sell
4,287
-623
-13% -$15.7K ﹤0.01% 2965
2025
Q1 		$125K Buy
4,910
+1,843
+60% +$46.5K ﹤0.01% 2867
2024
Q4 		$76.6K Hold
3,067
– – ﹤0.01% 3016
2024
Q3 		$80.4K Sell
3,067
-124,900
-98% -$3.22M ﹤0.01% 3307
2024
Q2 		$3.23M Buy
127,967
+125,679
+5,493% +$3.13M ﹤0.01% 1454
2024
Q1 		$58K Sell
2,288
-4,980
-69% -$126K ﹤0.01% 3416
2023
Q4 		$187K Buy
7,268
+4,979
+218% +$122K ﹤0.01% 3163
2023
Q3 		$56.6K Sell
2,289
-4,979
-69% -$124K ﹤0.01% 3407
2023
Q2 		$185K Buy
7,268
+5,278
+265% +$135K ﹤0.01% 3249
2023
Q1 		$51.3K Buy
1,990
+1,017
+105% +$26K ﹤0.01% 3365
2022
Q4 		$25K Buy
+973
New +$24.4K ﹤0.01% 3659
2020
Q3 		– Sell
-2,880
Closed -$89K – 4918
2020
Q2 		$89K Buy
2,880
+2,365
+459% +$72.2K ﹤0.01% 3151
2020
Q1 		$15K Buy
+515
New +$15.3K ﹤0.01% 3357

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Bank of Montreal held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 3,262 shares worth $83.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Bank of Montreal first reported a position in SPAB in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.23M in Q2 2024. 542 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Bank of Montreal held 3,262 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $83.2K as of Q2 2026.
  • Bank of Montreal left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3286 holding.
  • Bank of Montreal first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and has held it in 17 quarters since.
  • Bank of Montreal's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.23M in Q2 2024.
  • 542 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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