Bank of Montreal’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Sell	6,411 -1,413	-18%	-$41K	﹤0.01%	3038
2026 Q1	$227K	Buy	7,824 +259	+3%	+$7.6K	﹤0.01%	2861
2025 Q4	$222K	Buy	7,565 +163	+2%	+$4.81K	﹤0.01%	2785
2025 Q3	$219K	Buy	7,402 +69	+0.9%	+$2.02K	﹤0.01%	2722
2025 Q2	$214K	Buy	7,333 +1,722	+31%	+$49.4K	﹤0.01%	2776
2025 Q1	$163K	Buy	5,611 +3,196	+132%	+$92.1K	﹤0.01%	2787
2024 Q4	$69.2K	Buy	+2,415	New	+$70.6K	﹤0.01%	3036
2023 Q2	–	Sell	-206,485	Closed	-$6.3M	–	4272
2023 Q1	$6.3M	Buy	+206,485	New	+$5.99M	﹤0.01%	1134

Other funds holding SPBO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

Bank of Montreal reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 18% in Q2 2026, selling an estimated $41K and leaving 6,411 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Bank of Montreal first reported a position in SPBO in Q1 2023 and has held it in 8 quarters since. The position peaked at $6.3M in Q1 2023. 187 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

Bank of Montreal held 6,411 shares of State Street SPDR Portfolio Corporate Bond ETF worth $186K as of Q2 2026.
Bank of Montreal sold 1,413 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $41K.
State Street SPDR Portfolio Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3038 holding.
Bank of Montreal first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2023 and has held it in 8 quarters since.
Bank of Montreal's State Street SPDR Portfolio Corporate Bond ETF position peaked at $6.3M in Q1 2023.
187 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

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