Bank of Montreal
SPYD icon

Bank of Montreal’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bank of Montreal’s Portfolio SPYD Stock Details SPYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
27,542
+440
+2% +$20.7K ﹤0.01% 1945
2026
Q1 		$1.23M Sell
27,102
-1,908
-7% -$87.7K ﹤0.01% 1922
2025
Q4 		$1.25M Buy
29,010
+318
+1% +$13.8K ﹤0.01% 1861
2025
Q3 		$1.26M Buy
28,692
+112
+0.4% +$4.91K ﹤0.01% 1857
2025
Q2 		$1.21M Buy
28,580
+1,174
+4% +$49.3K ﹤0.01% 1807
2025
Q1 		$1.21M Sell
27,406
-7,392
-21% -$325K ﹤0.01% 1729
2024
Q4 		$1.5M Sell
34,798
-680
-2% -$30.8K ﹤0.01% 1669
2024
Q3 		$1.61M Buy
35,478
+1,770
+5% +$76.9K ﹤0.01% 1799
2024
Q2 		$1.36M Buy
33,708
+4,557
+16% +$183K ﹤0.01% 1859
2024
Q1 		$1.19M Sell
29,151
-54,980
-65% -$2.15M ﹤0.01% 1912
2023
Q4 		$3.32M Buy
84,131
+6,436
+8% +$231K ﹤0.01% 1452
2023
Q3 		$2.86M Sell
77,695
-18,599
-19% -$692K ﹤0.01% 1524
2023
Q2 		$3.6M Sell
96,294
-5,116
-5% -$189K ﹤0.01% 1497
2023
Q1 		$3.86M Buy
101,410
+5,861
+6% +$234K ﹤0.01% 1360
2022
Q4 		$3.81M Buy
95,549
+5,145
+6% +$201K ﹤0.01% 1440
2022
Q3 		$3.54M Buy
90,404
+11,493
+15% +$463K ﹤0.01% 1531
2022
Q2 		$3.2M Buy
78,911
+74,080
+1,533% +$3.19M ﹤0.01% 1654
2022
Q1 		$215K Buy
4,831
+3,721
+335% +$160K ﹤0.01% 3416
2021
Q4 		$47K Sell
1,110
-1,225
-52% -$50K ﹤0.01% 3252
2021
Q3 		$93K Sell
2,335
-1,865
-44% -$74.2K ﹤0.01% 3467
2021
Q2 		$176K Buy
+4,200
New +$171K ﹤0.01% 3238
2019
Q3 		– Sell
-300
Closed -$11K – 4962
2019
Q2 		$11K Hold
300
– – ﹤0.01% 4494
2019
Q1 		$11K Buy
+300
New +$11.1K ﹤0.01% 3854

Other funds holding SPYD

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of Montreal increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.6% in Q2 2026, buying an estimated $20.7K and bringing the position to 27,542 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Bank of Montreal first reported a position in SPYD in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.86M in Q1 2023. 524 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Bank of Montreal held 27,542 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.31M as of Q2 2026.
  • Bank of Montreal bought 440 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $20.7K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1945 holding.
  • Bank of Montreal first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019 and has held it in 23 quarters since.
  • Bank of Montreal's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.86M in Q1 2023.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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