Bank of Montreal
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Bank of Montreal’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bank of Montreal’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Buy
4,112
+1,113
+37% +$97.9K ﹤0.01% 2638
2026
Q1 		$237K Buy
2,999
+2
+0.1% +$165 ﹤0.01% 2838
2025
Q4 		$247K Buy
2,997
+720
+32% +$58.9K ﹤0.01% 2716
2025
Q3 		$184K Sell
2,277
-10
-0.4% -$777 ﹤0.01% 2809
2025
Q2 		$171K Buy
2,287
+11
+0.5% +$763 ﹤0.01% 2858
2025
Q1 		$155K Hold
2,276
– – ﹤0.01% 2801
2024
Q4 		$163K Buy
2,276
+37
+2% +$2.66K ﹤0.01% 2824
2024
Q3 		$156K Sell
2,239
-142,973
-98% -$9.65M ﹤0.01% 3117
2024
Q2 		$9.7M Buy
145,212
+142,974
+6,388% +$9.15M ﹤0.01% 1017
2024
Q1 		$144K Buy
2,238
+26
+1% +$1.59K ﹤0.01% 3181
2023
Q4 		$130K Buy
2,212
+2,177
+6,220% +$119K ﹤0.01% 3305
2023
Q3 		$1.94K Buy
+35
New +$1.91K ﹤0.01% 3714
2022
Q3 		– Sell
-5
Closed – – 4393
2022
Q2 		$0 Hold
5
– – ﹤0.01% 4427
2022
Q1 		$0 Hold
5
– – ﹤0.01% 4281
2021
Q4 		$0 Hold
5
– – ﹤0.01% 3852
2021
Q3 		$0 Buy
+5
New +$272 ﹤0.01% 3939
2015
Q4 		– Sell
-384
Closed -$9K – 4401
2015
Q3 		$9K Buy
+384
New +$9.73K ﹤0.01% 3505

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 37% in Q2 2026, buying an estimated $97.9K and bringing the position to 4,112 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Bank of Montreal first reported a position in SPTM in Q3 2015 and has held it in 17 quarters since. The position peaked at $9.7M in Q2 2024. 749 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Bank of Montreal held 4,112 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $373K as of Q2 2026.
  • Bank of Montreal bought 1,113 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $97.9K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2638 holding.
  • Bank of Montreal first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2015 and has held it in 17 quarters since.
  • Bank of Montreal's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.7M in Q2 2024.
  • 749 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

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