Bank of Montreal’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69B | Buy |
2,603,200
+1,011,800
| +64% | +$688M | 0.63% | 31 |
|
|
2025
Q4 | $1.09B | Buy |
1,591,400
+225,600
| +17% | +$152M | 0.38% | 51 |
|
|
2025
Q3 | $910M | Buy |
1,365,800
+686,100
| +101% | +$440M | 0.35% | 64 |
|
|
2025
Q2 | $420M | Buy |
679,700
+66,400
| +11% | +$38M | 0.2% | 83 |
|
|
2025
Q1 | $343M | Buy |
613,300
+217,000
| +55% | +$128M | 0.17% | 113 |
|
|
2024
Q4 | $232M | Buy |
396,300
+52,100
| +15% | +$30.7M | 0.11% | 145 |
|
|
2024
Q3 | $197M | Sell |
344,200
-13,800
| -4% | -$7.63M | 0.09% | 182 |
|
|
2024
Q2 | $201M | Sell |
358,000
-152,100
| -30% | -$79.6M | 0.06% | 173 |
|
|
2024
Q1 | $271M | Sell |
510,100
-251,400
| -33% | -$125M | 0.08% | 142 |
|
|
2023
Q4 | $369M | Sell |
761,500
-608,900
| -44% | -$271M | 0.11% | 110 |
|
|
2023
Q3 | $625M | Buy |
1,370,400
+462,000
| +51% | +$205M | 0.22% | 61 |
|
|
2023
Q2 | $404M | Sell |
908,400
-169,300
| -16% | -$71.1M | 0.14% | 84 |
|
|
2023
Q1 | $441M | Sell |
1,077,700
-146,100
| -12% | -$58.3M | 0.18% | 79 |
|
|
2022
Q4 | $491M | Buy |
1,223,800
+673,800
| +123% | +$259M | 0.21% | 66 |
|
|
2022
Q3 | $216K | Buy |
550,000
+165,000
| +43% | +$65.5M | 0.09% | 131 |
|
|
2022
Q2 | $152K | Sell |
385,000
-251,600
| -40% | -$103M | 0.07% | 183 |
|
|
2022
Q1 | $293M | Buy |
+636,600
| New | +$283M | 0.14% | 120 |
|
|
2021
Q3 | – | Sell |
-330,000
| Closed | -$141M | – | 3941 |
|
|
2021
Q2 | $141M | Sell |
330,000
-552,000
| -63% | -$230M | 0.07% | 235 |
|
|
2021
Q1 | $360M | Buy |
882,000
+184,500
| +26% | +$71.2M | 0.23% | 87 |
|
|
2020
Q4 | $264M | Sell |
697,500
-312,500
| -31% | -$111M | 0.17% | 108 |
|
|
2020
Q3 | $338M | Buy |
1,010,000
+210,000
| +26% | +$69.6M | 0.28% | 80 |
|
|
2020
Q2 | $252M | Sell |
800,000
-1,409,400
| -64% | -$413M | 0.23% | 88 |
|
|
2020
Q1 | $556M | Buy |
2,209,400
+1,964,300
| +801% | +$599M | 0.64% | 32 |
|
|
2019
Q4 | $78.9M | Sell |
245,100
-105,000
| -30% | -$32.3M | 0.06% | 298 |
|
|
2019
Q3 | $104M | Buy |
350,100
+300,000
| +599% | +$88.6M | 0.09% | 195 |
|
|
2019
Q2 | $14.7M | Sell |
50,100
-478,000
| -91% | -$138M | 0.01% | 749 |
|
|
2019
Q1 | $149M | Buy |
528,100
+223,000
| +73% | +$60.6M | 0.13% | 146 |
|
|
2018
Q4 | $76.3M | Buy |
305,100
+296,200
| +3,328% | +$79.9M | 0.07% | 234 |
|
|
2018
Q3 | $2.59M | Sell |
8,900
-2,417,200
| -100% | -$688M | ﹤0.01% | 1538 |
|
|
2018
Q2 | $658M | Buy |
2,426,100
+2,421,100
| +48,422% | +$654M | 0.54% | 35 |
|
|
2018
Q1 | $1.32M | Sell |
5,000
-155,000
| -97% | -$42.3M | ﹤0.01% | 1779 |
|
|
2017
Q4 | $42.7M | Buy |
+160,000
| New | +$41.6M | 0.04% | 384 |
|
|
2017
Q3 | – | Sell |
-1,024,200
| Closed | -$248M | – | 4313 |
|
|
2017
Q2 | $248M | Sell |
1,024,200
-230,800
| -18% | -$55.3M | 0.24% | 84 |
|
|
2017
Q1 | $296M | Buy |
1,255,000
+252,500
| +25% | +$58.7M | 0.28% | 78 |
|
|
2016
Q4 | $221M | Buy |
1,002,500
+1,000,000
| +40,000% | +$218M | 0.23% | 91 |
|
|
2016
Q3 | $541K | Sell |
2,500
-25,000
| -91% | -$5.4M | ﹤0.01% | 2063 |
|
|
2016
Q2 | $5.76M | Sell |
27,500
-3,525,000
| -99% | -$731M | 0.01% | 1048 |
|
|
2016
Q1 | $730M | Buy |
3,552,500
+3,400,000
| +2,230% | +$663M | 0.78% | 23 |
|
|
2015
Q4 | $31.1M | Sell |
152,500
-272,200
| -64% | -$55.9M | 0.04% | 349 |
|
|
2015
Q3 | $81.4M | Buy |
424,700
+369,400
| +668% | +$74.9M | 0.11% | 165 |
|
|
2015
Q2 | $11.4M | Sell |
55,300
-385,000
| -87% | -$80.9M | 0.01% | 741 |
|
|
2015
Q1 | $90.9M | Sell |
440,300
-379,800
| -46% | -$78.4M | 0.11% | 185 |
|
|
2014
Q4 | $169M | Buy |
820,100
+364,800
| +80% | +$73.3M | 0.19% | 105 |
|
|
2014
Q3 | $89.7M | Sell |
455,300
-210,000
| -32% | -$41.5M | 0.1% | 180 |
|
|
2014
Q2 | $130M | Sell |
665,300
-274,600
| -29% | -$52.2M | 0.15% | 129 |
|
|
2014
Q1 | $176M | Buy |
939,900
+879,900
| +1,467% | +$161M | 0.23% | 93 |
|
|
2013
Q4 | $11.1M | Buy |
60,000
+15,000
| +33% | +$2.65M | 0.02% | 558 |
|
|
2013
Q3 | $7.56M | Buy |
45,000
+25,000
| +125% | +$4.19M | 0.01% | 613 |
|
|
2013
Q2 | $3.21M | Buy |
+20,000
| New | +$3.22M | 0.01% | 907 |
|
Other funds holding SPY
Bank of Montreal's SPY Position: Q1 2026 in Review
Bank of Montreal reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, selling an estimated $757M and leaving 5,964,307 shares worth $3.88B. The position accounts for 1.44% of the portfolio, ranked #11.
Bank of Montreal first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.56B in Q4 2024. 4,568 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Bank of Montreal held 5,964,307 shares of State Street SPDR S&P 500 ETF Trust worth $3.88B as of Q1 2026.
- Bank of Montreal sold 1,114,055 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $757M.
- State Street SPDR S&P 500 ETF Trust made up 1.44% of Bank of Montreal's portfolio in Q1 2026, its #11 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's State Street SPDR S&P 500 ETF Trust position peaked at $5.56B in Q4 2024.
- 4,568 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.