Bank of Montreal
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Bank of Montreal’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bank of Montreal’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.7M Buy
1,037,541
+6,289
+0.6% +$181K 0.01% 701
2025
Q4 		$29.7M Buy
1,031,252
+4,724
+0.5% +$137K 0.01% 723
2025
Q3 		$29.7M Sell
1,026,528
-11,030
-1% -$317K 0.01% 654
2025
Q2 		$29.9M Buy
1,037,558
+15,174
+1% +$432K 0.01% 604
2025
Q1 		$29.2M Buy
1,022,384
+20,665
+2% +$582K 0.01% 576
2024
Q4 		$27.9M Buy
1,001,719
+26,260
+3% +$742K 0.01% 626
2024
Q3 		$28.4M Sell
975,459
-380,856
-28% -$10.9M 0.01% 648
2024
Q2 		$38.2M Buy
1,356,315
+457,616
+51% +$12.7M 0.01% 554
2024
Q1 		$25.4M Buy
898,699
+28,890
+3% +$816K 0.01% 669
2023
Q4 		$24.9M Sell
869,809
-521,705
-37% -$14.5M 0.01% 710
2023
Q3 		$38.7M Buy
1,391,514
+341,569
+33% +$9.55M 0.01% 492
2023
Q2 		$29.8M Sell
1,049,945
-10,670
-1% -$307K 0.01% 584
2023
Q1 		$30.8M Sell
1,060,615
-48,532
-4% -$1.39M 0.01% 534
2022
Q4 		$31.5M Sell
1,109,147
-38,185
-3% -$1.08M 0.01% 533
2022
Q3 		$32.9K Sell
1,147,332
-4,877
-0.4% -$143K 0.01% 501
2022
Q2 		$33.6K Sell
1,152,209
-20,774
-2% -$613K 0.02% 556
2022
Q1 		$35.5M Sell
1,172,983
-27,148
-2% -$846K 0.02% 582
2021
Q4 		$38.5M Sell
1,200,131
-45,454
-4% -$1.46M 0.02% 517
2021
Q3 		$40.2M Buy
1,245,585
+52,903
+4% +$1.72M 0.02% 631
2021
Q2 		$38.6M Buy
1,192,682
+1,167,248
+4,589% +$37.7M 0.02% 604
2021
Q1 		$820K Buy
25,434
+23,502
+1,216% +$766K ﹤0.01% 2344
2020
Q4 		$63K Hold
1,932
– – ﹤0.01% 3831
2020
Q3 		$64K Hold
1,932
– – ﹤0.01% 3315
2020
Q2 		$64K Buy
+1,932
New +$64K ﹤0.01% 3308
2018
Q2 		– Sell
-380
Closed -$11K – 4863
2018
Q1 		$11K Sell
380
-1,670
-81% -$49.1K ﹤0.01% 3740
2017
Q4 		$61K Hold
2,050
– – ﹤0.01% 3200
2017
Q3 		$62K Hold
2,050
– – ﹤0.01% 3148
2017
Q2 		$62K Hold
2,050
– – ﹤0.01% 3149
2017
Q1 		$61K Hold
2,050
– – ﹤0.01% 3005
2016
Q4 		$61K Hold
2,050
– – ﹤0.01% 3042
2016
Q3 		$63K Hold
2,050
– – ﹤0.01% 2971
2016
Q2 		$63K Buy
+2,050
New +$62.6K ﹤0.01% 2983

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of Montreal increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.61% in Q1 2026, buying an estimated $181K and bringing the position to 1,037,541 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #701.

Bank of Montreal first reported a position in SPTI in Q2 2016 and has held it in 32 quarters since. The position peaked at $40.2M in Q3 2021. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Bank of Montreal held 1,037,541 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $29.7M as of Q1 2026.
  • Bank of Montreal bought 6,289 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $181K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #701 holding.
  • Bank of Montreal first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2016 and has held it in 32 quarters since.
  • Bank of Montreal's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $40.2M in Q3 2021.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

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