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 | $2.66B | Sell |
4,089,100
-711,700
| -15% | -$484M | 0.99% | 20 |
|
|
2025
Q4 | $3.27B | Sell |
4,800,800
-3,144,500
| -40% | -$2.13B | 1.13% | 19 |
|
|
2025
Q3 | $5.29B | Buy |
7,945,300
+1,197,100
| +18% | +$767M | 2.03% | 7 |
|
|
2025
Q2 | $4.17B | Buy |
6,748,200
+843,400
| +14% | +$482M | 1.96% | 8 |
|
|
2025
Q1 | $3.3B | Buy |
5,904,800
+2,449,700
| +71% | +$1.44B | 1.61% | 10 |
|
|
2024
Q4 | $2.02B | Sell |
3,455,100
-2,273,300
| -40% | -$1.34B | 0.94% | 22 |
|
|
2024
Q3 | $3.27B | Sell |
5,728,400
-148,700
| -3% | -$82.2M | 1.44% | 11 |
|
|
2024
Q2 | $3.31B | Buy |
5,877,100
+443,100
| +8% | +$232M | 0.96% | 12 |
|
|
2024
Q1 | $2.89B | Sell |
5,434,000
-400,900
| -7% | -$200M | 0.88% | 11 |
|
|
2023
Q4 | $2.82B | Sell |
5,834,900
-494,700
| -8% | -$220M | 0.86% | 12 |
|
|
2023
Q3 | $2.89B | Sell |
6,329,600
-446,000
| -7% | -$198M | 1% | 10 |
|
|
2023
Q2 | $3.02B | Sell |
6,775,600
-1,471,900
| -18% | -$618M | 1.04% | 10 |
|
|
2023
Q1 | $3.38B | Sell |
8,247,500
-1,400,000
| -15% | -$559M | 1.35% | 10 |
|
|
2022
Q4 | $3.87B | Sell |
9,647,500
-268,500
| -3% | -$103M | 1.68% | 7 |
|
|
2022
Q3 | $3.89M | Buy |
9,916,000
+2,633,600
| +36% | +$1.05B | 1.68% | 7 |
|
|
2022
Q2 | $2.88M | Buy |
7,282,400
+1,831,400
| +34% | +$750M | 1.33% | 9 |
|
|
2022
Q1 | $2.51B | Buy |
5,451,000
+5,351,000
| +5,351% | +$2.38B | 1.21% | 11 |
|
|
2021
Q4 | $47.8M | Sell |
100,000
-5,687,500
| -98% | -$2.61B | 0.03% | 446 |
|
|
2021
Q3 | $2.53B | Buy |
5,787,500
+2,212,500
| +62% | +$976M | 1.16% | 13 |
|
|
2021
Q2 | $1.53B | Buy |
3,575,000
+1,310,000
| +58% | +$547M | 0.76% | 22 |
|
|
2021
Q1 | $925M | Sell |
2,265,000
-294,200
| -11% | -$113M | 0.6% | 33 |
|
|
2020
Q4 | $969M | Sell |
2,559,200
-646,200
| -20% | -$229M | 0.64% | 33 |
|
|
2020
Q3 | $1.07B | Buy |
3,205,400
+820,000
| +34% | +$272M | 0.9% | 23 |
|
|
2020
Q2 | $750M | Sell |
2,385,400
-2,141,700
| -47% | -$627M | 0.68% | 27 |
|
|
2020
Q1 | $1.14B | Buy |
4,527,100
+3,655,000
| +419% | +$1.11B | 1.31% | 11 |
|
|
2019
Q4 | $281M | Buy |
872,100
+116,000
| +15% | +$35.7M | 0.21% | 91 |
|
|
2019
Q3 | $224M | Buy |
756,100
+585,874
| +344% | +$173M | 0.19% | 95 |
|
|
2019
Q2 | $49.9M | Sell |
170,226
-821,274
| -83% | -$236M | 0.04% | 370 |
|
|
2019
Q1 | $280M | Sell |
991,500
-729,735
| -42% | -$198M | 0.24% | 82 |
|
|
2018
Q4 | $430M | Buy |
1,721,235
+1,064,828
| +162% | +$287M | 0.41% | 51 |
|
|
2018
Q3 | $191M | Sell |
656,407
-191,975
| -23% | -$54.7M | 0.15% | 134 |
|
|
2018
Q2 | $230M | Buy |
848,382
+797,382
| +1,563% | +$215M | 0.19% | 104 |
|
|
2018
Q1 | $13.4M | Sell |
51,000
-2,881,300
| -98% | -$786M | 0.01% | 752 |
|
|
2017
Q4 | $783M | Buy |
2,932,300
+2,821,300
| +2,542% | +$734M | 0.68% | 27 |
|
|
2017
Q3 | $27.9M | Sell |
111,000
-26,100
| -19% | -$6.43M | 0.03% | 495 |
|
|
2017
Q2 | $33.2M | Sell |
137,100
-73,400
| -35% | -$17.6M | 0.03% | 444 |
|
|
2017
Q1 | $49.6M | Sell |
210,500
-1,835,600
| -90% | -$427M | 0.05% | 316 |
|
|
2016
Q4 | $451M | Buy |
2,046,100
+1,410,600
| +222% | +$308M | 0.47% | 37 |
|
|
2016
Q3 | $137M | Buy |
635,500
+272,100
| +75% | +$58.8M | 0.15% | 133 |
|
|
2016
Q2 | $76.1M | Sell |
363,400
-64,320,300
| -99% | -$13.3B | 0.09% | 196 |
|
|
2016
Q1 | $13.3B | Buy |
64,683,700
+17,292,300
| +36% | +$3.37B | 14.17% | 1 |
|
|
2015
Q4 | $9.66B | Buy |
47,391,400
+43,153,500
| +1,018% | +$8.86B | 11.54% | 1 |
|
|
2015
Q3 | $812M | Buy |
4,237,900
+4,124,867
| +3,649% | +$837M | 1.12% | 15 |
|
|
2015
Q2 | $23.3M | Sell |
113,033
-849,967
| -88% | -$179M | 0.03% | 472 |
|
|
2015
Q1 | $199M | Sell |
963,000
-120,200
| -11% | -$24.8M | 0.23% | 96 |
|
|
2014
Q4 | $223M | Sell |
1,083,200
-683,800
| -39% | -$137M | 0.25% | 83 |
|
|
2014
Q3 | $348M | Buy |
1,767,000
+258,200
| +17% | +$51M | 0.39% | 47 |
|
|
2014
Q2 | $295M | Buy |
1,508,800
+370,000
| +32% | +$70.4M | 0.33% | 60 |
|
|
2014
Q1 | $213M | Buy |
1,138,800
+206,100
| +22% | +$37.8M | 0.27% | 77 |
|
|
2013
Q4 | $172M | Buy |
932,700
+707,700
| +315% | +$125M | 0.24% | 89 |
|
|
2013
Q3 | $37.8M | Buy |
225,000
+130,000
| +137% | +$21.8M | 0.06% | 242 |
|
|
2013
Q2 | $15.2M | Buy |
+95,000
| New | +$15.3M | 0.03% | 375 |
|
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. 4,561 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.
- 4,561 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.