Bank of Montreal’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-225	Closed	-$11.2K	–	3818
2025 Q3	$11.2K	Buy	+225	New	+$11K	﹤0.01%	3351
2023 Q4	–	Sell	-10,976	Closed	-$422K	–	4275
2023 Q3	$422K	Buy	+10,976	New	+$417K	﹤0.01%	2564
2023 Q1	–	Sell	-58	Closed	-$2.04K	–	4158
2022 Q4	$2.04K	Sell	58 -9,492	-99%	-$313K	﹤0.01%	3883
2022 Q3	$312	Hold	9,550	–	–	﹤0.01%	2911
2022 Q2	$357	Sell	9,550 -9,550	-50%	-$345K	﹤0.01%	2901
2022 Q1	$755K	Buy	+19,100	New	+$764K	﹤0.01%	2553
2021 Q4	–	Sell	-556	Closed	-$23K	–	3847
2021 Q3	$23K	Buy	556 +506	+1,012%	+$21.6K	﹤0.01%	3650
2021 Q2	$2K	Sell	50 -150	-75%	-$6.31K	﹤0.01%	3607
2021 Q1	$8K	Sell	200 -284	-59%	-$11K	﹤0.01%	4470
2020 Q4	$19K	Hold	484	–	–	﹤0.01%	4442
2020 Q3	$16K	Hold	484	–	–	﹤0.01%	3927
2020 Q2	$15K	Sell	484 -3	-0.6%	-$88	﹤0.01%	3989
2020 Q1	$13K	Sell	487 -451	-48%	-$14.9K	﹤0.01%	3402
2019 Q4	$34K	Sell	938 -10,509	-92%	-$364K	﹤0.01%	4030
2019 Q3	$381K	Sell	11,447 -223	-2%	-$7.41K	﹤0.01%	2560
2019 Q2	$399K	Sell	11,670 -1,626	-12%	-$54.8K	﹤0.01%	2552
2019 Q1	$440K	Sell	13,296 -748	-5%	-$23.8K	﹤0.01%	2367
2018 Q4	$419K	Sell	14,044 -1,311	-9%	-$41.1K	﹤0.01%	2244
2018 Q3	$516K	Sell	15,355 -774	-5%	-$26.2K	﹤0.01%	2318
2018 Q2	$539K	Buy	16,129 +80	+0.5%	+$2.79K	﹤0.01%	2304
2018 Q1	$556K	Buy	16,049 +11	+0.1%	+$395	﹤0.01%	2173
2017 Q4	$576K	Buy	16,038 +1,281	+9%	+$45.5K	﹤0.01%	2219
2017 Q3	$525K	Buy	14,757 +765	+5%	+$26.4K	﹤0.01%	2249
2017 Q2	$475K	Sell	13,992 -5,323	-28%	-$179K	﹤0.01%	2300
2017 Q1	$621K	Sell	19,315 -10,890	-36%	-$338K	﹤0.01%	2029
2016 Q4	$861K	Sell	30,205 -1,755	-5%	-$51.5K	﹤0.01%	1949
2016 Q3	$967K	Sell	31,960 -1,310	-4%	-$39.6K	﹤0.01%	1835
2016 Q2	$994K	Sell	33,270 -2,976	-8%	-$90.8K	﹤0.01%	1832
2016 Q1	$1.09M	Buy	36,246 +12,744	+54%	+$377K	﹤0.01%	1719
2015 Q4	$748K	Buy	23,502 +4,178	+22%	+$137K	﹤0.01%	1833
2015 Q3	$610K	Buy	19,324 +4,165	+27%	+$142K	﹤0.01%	1765
2015 Q2	$528K	Buy	15,159 +611	+4%	+$22.3K	﹤0.01%	1942
2015 Q1	$511K	Buy	14,548 +2,075	+17%	+$72.7K	﹤0.01%	1920
2014 Q4	$426K	Buy	12,473 +457	+4%	+$16.2K	﹤0.01%	2140
2014 Q3	$442K	Buy	12,016 +11	+0.1%	+$420	﹤0.01%	2130
2014 Q2	$473K	Buy	12,005 +4,341	+57%	+$171K	﹤0.01%	2116
2014 Q1	$294K	Buy	7,664 +44	+0.6%	+$1.7K	﹤0.01%	2340
2013 Q4	$300K	Sell	7,620 -152	-2%	-$5.75K	﹤0.01%	2058
2013 Q3	$285K	Buy	7,772 +45	+0.6%	+$1.59K	﹤0.01%	2074
2013 Q2	$255K	Buy	+7,727	New	+$269K	﹤0.01%	2075

Other funds holding SPEU

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

AEPWM

Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of Montreal's SPEU Position: Q4 2025 in Review

Bank of Montreal sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2025, closing a stake of 225 shares — an estimated $11.2K sold.

Bank of Montreal first reported a position in SPEU in Q2 2013 and held it in 40 quarters. The position peaked at $1.09M in Q1 2016. 105 funds tracked by Wall St. Rank hold SPEU as of Q4 2025.

Bank of Montreal reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 225 State Street SPDR Portfolio Europe ETF shares in Q4 2025, an estimated $11.2K.
Bank of Montreal first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2013 and held it in 40 quarters.
Bank of Montreal's State Street SPDR Portfolio Europe ETF position peaked at $1.09M in Q1 2016.
105 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.