Bank of Montreal
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Bank of Montreal’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bank of Montreal’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Buy
11,454
+204
+2% +$5.32K ﹤0.01% 2774
2026
Q1 		$296K Hold
11,250
– – ﹤0.01% 2690
2025
Q4 		$298K Buy
11,250
+11,115
+8,233% +$300K ﹤0.01% 2593
2025
Q3 		$3.64K Sell
135
-4,153
-97% -$110K ﹤0.01% 3439
2025
Q2 		$114K Sell
4,288
-17,133
-80% -$450K ﹤0.01% 2957
2025
Q1 		$584K Buy
21,421
+17,268
+416% +$460K ﹤0.01% 2105
2024
Q4 		$109K Sell
4,153
-7
-0.2% -$192 ﹤0.01% 2936
2024
Q3 		$121K Sell
4,160
-2,241
-35% -$63.9K ﹤0.01% 3191
2024
Q2 		$179K Buy
6,401
+1,008
+19% +$27.2K ﹤0.01% 3038
2024
Q1 		$151K Sell
5,393
-2,309
-30% -$64.4K ﹤0.01% 3162
2023
Q4 		$225K Sell
7,702
-6,376
-45% -$170K ﹤0.01% 3053
2023
Q3 		$394K Sell
14,078
-2,350
-14% -$66.1K ﹤0.01% 2614
2023
Q2 		$495K Sell
16,428
-84,414
-84% -$2.55M ﹤0.01% 2607
2023
Q1 		$3.11M Buy
100,842
+89,515
+790% +$2.72M ﹤0.01% 1460
2022
Q4 		$337K Sell
11,327
-28,257
-71% -$827K ﹤0.01% 2842
2022
Q3 		$1.23M Sell
39,584
-25,501
-39% -$828K ﹤0.01% 2060
2022
Q2 		$2.1M Buy
65,085
+42,009
+182% +$1.42M ﹤0.01% 1869
2022
Q1 		$869K Buy
23,076
+1,296
+6% +$51K ﹤0.01% 2449
2021
Q4 		$917K Sell
21,780
-1,586
-7% -$66.6K ﹤0.01% 2000
2021
Q3 		$965K Buy
23,366
+3,739
+19% +$159K ﹤0.01% 2520
2021
Q2 		$807K Buy
+19,627
New +$785K ﹤0.01% 2611
2021
Q1 		– Sell
-14,339
Closed -$621K – 5324
2020
Q4 		$621K Buy
+14,339
New +$652K ﹤0.01% 2588

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of Montreal increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.8% in Q2 2026, buying an estimated $5.32K and bringing the position to 11,454 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Bank of Montreal first reported a position in SPTL in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.11M in Q1 2023. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Bank of Montreal held 11,454 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $300K as of Q2 2026.
  • Bank of Montreal bought 204 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $5.32K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2774 holding.
  • Bank of Montreal first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and has held it in 22 quarters since.
  • Bank of Montreal's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.11M in Q1 2023.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

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