Bank of Montreal’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $753K | Sell |
25,108
-487
| -2% | -$14.6K | ﹤0.01% | 2239 |
|
|
2026
Q1 | $770K | Buy |
25,595
+6,150
| +32% | +$186K | ﹤0.01% | 2177 |
|
|
2025
Q4 | $587K | Sell |
19,445
-2,397
| -11% | -$72.4K | ﹤0.01% | 2232 |
|
|
2025
Q3 | $662K | Buy |
21,842
+2,195
| +11% | +$66.2K | ﹤0.01% | 2140 |
|
|
2025
Q2 | $593K | Sell |
19,647
-2,488
| -11% | -$74.6K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $666K | Sell |
22,135
-276
| -1% | -$8.27K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $669K | Sell |
22,411
-214,276
| -91% | -$6.42M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $7.17M | Buy |
236,687
+87,771
| +59% | +$2.63M | ﹤0.01% | 1170 |
|
|
2024
Q2 | $4.42M | Buy |
148,916
+122,787
| +470% | +$3.64M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $778K | Buy |
26,129
+1,504
| +6% | +$44.7K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $734K | Sell |
24,625
-343,124
| -93% | -$10.1M | ﹤0.01% | 2254 |
|
|
2023
Q3 | $10.8M | Buy |
367,749
+354,647
| +2,707% | +$10.4M | ﹤0.01% | 956 |
|
|
2023
Q2 | $386K | Buy |
13,102
+1,516
| +13% | +$44.8K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $343K | Sell |
11,586
-11,105
| -49% | -$328K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $668K | Buy |
22,691
+494
| +2% | +$14.5K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $655K | Buy |
22,197
+1,600
| +8% | +$47.5K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $611K | Sell |
20,597
-1,290
| -6% | -$38.6K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $659K | Hold |
21,887
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q4 | $677K | Buy |
21,887
+7,157
| +49% | +$222K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $461K | Sell |
14,730
-12,153
| -45% | -$380K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $841K | Buy |
+26,883
| New | +$842K | ﹤0.01% | 2593 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$51K | – | 4818 |
|
|
2020
Q1 | $51K | Buy |
+1,700
| New | +$52K | ﹤0.01% | 2884 |
|
|
2019
Q3 | – | Sell |
-498
| Closed | -$15K | – | 4960 |
|
|
2019
Q2 | $15K | Sell |
498
-272
| -35% | -$8.31K | ﹤0.01% | 4343 |
|
|
2019
Q1 | $24K | Sell |
770
-3,313
| -81% | -$101K | ﹤0.01% | 3615 |
|
|
2018
Q4 | $123K | Hold |
4,083
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q3 | $123K | Hold |
4,083
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q2 | $123K | Hold |
4,083
| – | – | ﹤0.01% | 3023 |
|
|
2018
Q1 | $123K | Hold |
4,083
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q4 | $124K | Hold |
4,083
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q3 | $125K | Sell |
4,083
-800
| -16% | -$24.5K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $150K | Sell |
4,883
-1,365
| -22% | -$41.8K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $191K | Sell |
6,248
-970
| -13% | -$29.6K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $221K | Sell |
7,218
-900
| -11% | -$27.5K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $250K | Hold |
8,118
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q2 | $250K | Buy |
8,118
+2,965
| +58% | +$90.9K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $158K | Sell |
5,153
-6,388
| -55% | -$194K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $351K | Buy |
11,541
+4,247
| +58% | +$130K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $223K | Buy |
7,294
+62
| +0.9% | +$1.89K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $221K | Sell |
7,232
-97
| -1% | -$2.98K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $225K | Buy |
7,329
+345
| +5% | +$10.6K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $214K | Hold |
6,984
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q3 | $214K | Buy |
6,984
+162
| +2% | +$4.98K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $210K | Buy |
+6,822
| New | +$210K | ﹤0.01% | 2500 |
|
|
2014
Q1 | – | Sell |
-2,396
| Closed | -$74K | – | 4147 |
|
|
2013
Q4 | $74K | Buy |
2,396
+1,396
| +140% | +$42.9K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $31K | Buy |
+1,000
| New | +$30.6K | ﹤0.01% | 3034 |
|
Other funds holding SPSB
VA
AA
Bank of Montreal's SPSB Position: Q2 2026 in Review
Bank of Montreal reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 1.9% in Q2 2026, selling an estimated $14.6K and leaving 25,108 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.
Bank of Montreal first reported a position in SPSB in Q3 2013 and has held it in 45 quarters since. The position peaked at $10.8M in Q3 2023. 577 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.
- Bank of Montreal held 25,108 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $753K as of Q2 2026.
- Bank of Montreal sold 487 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $14.6K.
- State Street SPDR Portfolio Short Term Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2239 holding.
- Bank of Montreal first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2013 and has held it in 45 quarters since.
- Bank of Montreal's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $10.8M in Q3 2023.
- 577 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.