Bank of Montreal’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	36,019 -1,132	-3%	-$57.9K	﹤0.01%	1772
2026 Q1	$1.74M	Buy	37,151 +3,822	+11%	+$186K	﹤0.01%	1735
2025 Q4	$1.56M	Buy	33,329 +26,148	+364%	+$1.23M	﹤0.01%	1758
2025 Q3	$336K	Sell	7,181 -145	-2%	-$6.45K	﹤0.01%	2475
2025 Q2	$313K	Hold	7,326	–	–	﹤0.01%	2566
2025 Q1	$288K	Buy	7,326 +1,417	+24%	+$55.6K	﹤0.01%	2535
2024 Q4	$227K	Sell	5,909 -42	-0.7%	-$1.69K	﹤0.01%	2701
2024 Q3	$248K	Sell	5,951 -3,783	-39%	-$145K	﹤0.01%	2898
2024 Q2	$367K	Buy	9,734 +3,510	+56%	+$131K	﹤0.01%	2611
2024 Q1	$225K	Sell	6,224 -83	-1%	-$2.92K	﹤0.01%	2973
2023 Q4	$224K	Sell	6,307 -294,446	-98%	-$10M	﹤0.01%	3060
2023 Q3	$10.4M	Buy	300,753 +292,581	+3,580%	+$10.1M	﹤0.01%	979
2023 Q2	$291K	Buy	8,172 +8,076	+8,413%	+$276K	﹤0.01%	2966
2023 Q1	$3.29K	Hold	96	–	–	﹤0.01%	3692
2022 Q4	$3.18K	Sell	96 -2,265	-96%	-$73.4K	﹤0.01%	3867
2022 Q3	$78	Hold	2,361	–	–	﹤0.01%	3528
2022 Q2	$83	Sell	2,361 -1,156	-33%	-$41.7K	﹤0.01%	3504
2022 Q1	$138K	Sell	3,517 -225	-6%	-$9.06K	﹤0.01%	3576
2021 Q4	$155K	Hold	3,742	–	–	﹤0.01%	3022
2021 Q3	$157K	Buy	3,742 +321	+9%	+$13.9K	﹤0.01%	3369
2021 Q2	$157K	Buy	+3,421	New	+$153K	﹤0.01%	3254
2019 Q4	–	Sell	-250	Closed	-$9K	–	4994
2019 Q3	$9K	Hold	250	–	–	﹤0.01%	4456
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	4566
2019 Q1	$9K	Buy	+250	New	+$8.71K	﹤0.01%	3915

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Bank of Montreal reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 3% in Q2 2026, selling an estimated $57.9K and leaving 36,019 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Bank of Montreal first reported a position in SPEM in Q1 2019 and has held it in 24 quarters since. The position peaked at $10.4M in Q3 2023. 992 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

Bank of Montreal held 36,019 shares of State Street SPDR Portfolio Emerging Markets ETF worth $1.87M as of Q2 2026.
Bank of Montreal sold 1,132 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $57.9K.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1772 holding.
Bank of Montreal first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2019 and has held it in 24 quarters since.
Bank of Montreal's State Street SPDR Portfolio Emerging Markets ETF position peaked at $10.4M in Q3 2023.
992 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

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