Bank of Montreal’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.64M	Buy	63,175 +13,378	+27%	+$714K	﹤0.01%	1492
2026 Q1	$2.41M	Buy	49,797 +1,326	+3%	+$65.6K	﹤0.01%	1580
2025 Q4	$2.27M	Buy	48,471 +11,567	+31%	+$539K	﹤0.01%	1601
2025 Q3	$1.71M	Buy	36,904 +6,343	+21%	+$284K	﹤0.01%	1724
2025 Q2	$1.3M	Sell	30,561 -2,762	-8%	-$111K	﹤0.01%	1774
2025 Q1	$1.36M	Sell	33,323 -6,753	-17%	-$297K	﹤0.01%	1679
2024 Q4	$1.8M	Buy	40,076 +806	+2%	+$37.5K	﹤0.01%	1591
2024 Q3	$1.78M	Buy	39,270 +4,231	+12%	+$186K	﹤0.01%	1749
2024 Q2	$1.46M	Buy	35,039 +7,501	+27%	+$313K	﹤0.01%	1821
2024 Q1	$1.19M	Buy	27,538 +12,865	+88%	+$532K	﹤0.01%	1913
2023 Q4	$628K	Buy	14,673 +8,893	+154%	+$335K	﹤0.01%	2349
2023 Q3	$220K	Sell	5,780 -207	-3%	-$8.06K	﹤0.01%	3007
2023 Q2	$233K	Buy	5,987 +2,518	+73%	+$93.6K	﹤0.01%	3123
2023 Q1	$131K	Hold	3,469	–	–	﹤0.01%	3169
2022 Q4	$129K	Hold	3,469	–	–	﹤0.01%	3296
2022 Q3	$127	Sell	3,469 -1,275	-27%	-$48.3K	﹤0.01%	3383
2022 Q2	$178	Buy	4,744 +3,262	+220%	+$127K	﹤0.01%	3306
2022 Q1	$64K	Buy	1,482 +207	+16%	+$8.71K	﹤0.01%	3748
2021 Q4	$57K	Sell	1,275 -8,917	-87%	-$396K	﹤0.01%	3218
2021 Q3	$442K	Buy	10,192 +7,737	+315%	+$332K	﹤0.01%	2941
2021 Q2	$108K	Buy	+2,455	New	+$107K	﹤0.01%	3314
2021 Q1	–	Sell	-437	Closed	-$17K	–	5323
2020 Q4	$17K	Buy	+437	New	+$14K	﹤0.01%	4502
2020 Q1	–	Sell	-108	Closed	-$4K	–	4654
2019 Q4	$4K	Buy	+108	New	+$3.37K	﹤0.01%	4724
2019 Q1	–	Sell	-2,486	Closed	-$66K	–	4709
2018 Q4	$66K	Buy	+2,486	New	+$73.3K	﹤0.01%	3166

Other funds holding SPSM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of Montreal increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 27% in Q2 2026, buying an estimated $714K and bringing the position to 63,175 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Bank of Montreal first reported a position in SPSM in Q4 2018 and has held it in 24 quarters since. 1,008 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Bank of Montreal held 63,175 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.64M as of Q2 2026.
Bank of Montreal bought 13,378 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $714K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1492 holding.
Bank of Montreal first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 24 quarters since.
1,008 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

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