Bank of Montreal
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Bank of Montreal’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bank of Montreal’s Portfolio SPMB Stock Details SPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,368
Closed -$1.67M – 4275
2023
Q1 		$1.67M Buy
+75,368
New +$1.67M ﹤0.01% 1773
2022
Q4 		– Sell
-639,468
Closed -$14.7K – 4262
2022
Q3 		$14.7K Buy
+639,468
New +$14.5M 0.01% 819
2021
Q4 		– Sell
-19,556
Closed -$502K – 3848
2021
Q3 		$502K Buy
+19,556
New +$505K ﹤0.01% 2877
2018
Q1 		– Sell
-837
Closed -$22K – 4319
2017
Q4 		$22K Buy
+837
New +$21.9K ﹤0.01% 3563

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's SPMB Position: Q2 2023 in Review

Bank of Montreal sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2023, closing a stake of 75,368 shares — an estimated $1.67M sold.

Bank of Montreal first reported a position in SPMB in Q4 2017 and held it in 4 quarters. The position peaked at $1.67M in Q1 2023. 178 funds tracked by Wall St. Rank hold SPMB as of Q2 2023.

  • Bank of Montreal reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 75,368 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2023, an estimated $1.67M.
  • Bank of Montreal first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2017 and held it in 4 quarters.
  • Bank of Montreal's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.67M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.