Bank of Montreal’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Hold	9,660	–	–	﹤0.01%	2863
2025 Q4	$229K	Sell	9,660 -525	-5%	-$12.4K	﹤0.01%	2761
2025 Q3	$244K	Buy	10,185 +5	+0%	+$119	﹤0.01%	2657
2025 Q2	$242K	Buy	10,180 +525	+5%	+$12.2K	﹤0.01%	2692
2025 Q1	$226K	Hold	9,655	–	–	﹤0.01%	2675
2024 Q4	$227K	Hold	9,655	–	–	﹤0.01%	2703
2024 Q3	$232K	Hold	9,655	–	–	﹤0.01%	2948
2024 Q2	$225K	Hold	9,655	–	–	﹤0.01%	2920
2024 Q1	$227K	Buy	+9,655	New	+$225K	﹤0.01%	2969
2023 Q4	–	Sell	-237,200	Closed	-$5.4M	–	4278
2023 Q3	$5.4M	Buy	+237,200	New	+$5.39M	﹤0.01%	1244
2023 Q1	–	Sell	-370	Closed	-$8.27K	–	4161
2022 Q4	$8.27K	Buy	+370	New	+$8.28K	﹤0.01%	3796

Other funds holding SPHY

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of Montreal's SPHY Position: Q1 2026 in Review

Bank of Montreal held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q1 2026 at 9,660 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Bank of Montreal first reported a position in SPHY in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.4M in Q3 2023. 525 funds tracked by Wall St. Rank hold SPHY as of Q1 2026.

Bank of Montreal held 9,660 shares of State Street SPDR Portfolio High Yield Bond ETF worth $225K as of Q1 2026.
Bank of Montreal left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio High Yield Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2863 holding.
Bank of Montreal first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and has held it in 11 quarters since.
Bank of Montreal's State Street SPDR Portfolio High Yield Bond ETF position peaked at $5.4M in Q3 2023.
525 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.