Bank of Montreal
SPTS icon

Bank of Montreal’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bank of Montreal’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$586K Sell
20,076
-2,977
-13% -$87.1K ﹤0.01% 2318
2025
Q4 		$675K Buy
23,053
+7,434
+48% +$218K ﹤0.01% 2172
2025
Q3 		$458K Sell
15,619
-49
-0.3% -$1.43K ﹤0.01% 2311
2025
Q2 		$459K Sell
15,668
-394
-2% -$11.5K ﹤0.01% 2334
2025
Q1 		$470K Buy
16,062
+1,933
+14% +$56.2K ﹤0.01% 2240
2024
Q4 		$410K Sell
14,129
-2,802
-17% -$81.5K ﹤0.01% 2357
2024
Q3 		$498K Sell
16,931
-191,849
-92% -$5.6M ﹤0.01% 2427
2024
Q2 		$6.03M Buy
208,780
+190,163
+1,021% +$5.47M ﹤0.01% 1192
2024
Q1 		$539K Buy
18,617
+1,448
+8% +$41.9K ﹤0.01% 2393
2023
Q4 		$499K Sell
17,169
-34,682
-67% -$999K ﹤0.01% 2506
2023
Q3 		$1.49M Buy
51,851
+32,793
+172% +$942K ﹤0.01% 1848
2023
Q2 		$550K Sell
19,058
-9,246
-33% -$269K ﹤0.01% 2530
2023
Q1 		$827K Buy
28,304
+9,359
+49% +$271K ﹤0.01% 2163
2022
Q4 		$548K Sell
18,945
-235,623
-93% -$6.81M ﹤0.01% 2554
2022
Q3 		$7.41K Sell
254,568
-125,502
-33% -$3.68M ﹤0.01% 1135
2022
Q2 		$11.2K Sell
380,070
-344,122
-48% -$10.2M 0.01% 1009
2022
Q1 		$21.5M Buy
724,192
+93,972
+15% +$2.83M 0.01% 784
2021
Q4 		$19.2M Buy
630,220
+615,730
+4,249% +$18.8M 0.01% 753
2021
Q3 		$444K Sell
14,490
-5,905
-29% -$181K ﹤0.01% 2940
2021
Q2 		$624K Buy
+20,395
New +$625K ﹤0.01% 2715

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 13% in Q1 2026, selling an estimated $87.1K and leaving 20,076 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Bank of Montreal first reported a position in SPTS in Q2 2021 and has held it in 20 quarters since. The position peaked at $21.5M in Q1 2022. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Bank of Montreal held 20,076 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $586K as of Q1 2026.
  • Bank of Montreal sold 2,977 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $87.1K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2318 holding.
  • Bank of Montreal first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and has held it in 20 quarters since.
  • Bank of Montreal's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $21.5M in Q1 2022.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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