Bank of Montreal’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bank of Montreal’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649K	Sell	10,680 -1,116	-9%	-$66.8K	﹤0.01%	2320
2026 Q1	$667K	Sell	11,796 -9,283	-44%	-$538K	﹤0.01%	2254
2025 Q4	$1.2M	Buy	21,079 +2,463	+13%	+$138K	﹤0.01%	1885
2025 Q3	$1.03M	Sell	18,616 -19,003	-51%	-$1.02M	﹤0.01%	1953
2025 Q2	$1.97M	Sell	37,619 -17,169	-31%	-$858K	﹤0.01%	1585
2025 Q1	$2.8M	Buy	54,788 +6,310	+13%	+$327K	﹤0.01%	1391
2024 Q4	$2.48M	Buy	48,478 +39,503	+440%	+$2.1M	﹤0.01%	1467
2024 Q3	$473K	Sell	8,975 -126	-1%	-$6.41K	﹤0.01%	2461
2024 Q2	$449K	Sell	9,101 -70,356	-89%	-$3.44M	﹤0.01%	2464
2024 Q1	$3.99M	Buy	79,457 +7,305	+10%	+$348K	﹤0.01%	1319
2023 Q4	$3.37M	Sell	72,152 -3,819	-5%	-$165K	﹤0.01%	1443
2023 Q3	$3.28M	Buy	75,971 +9,968	+15%	+$432K	﹤0.01%	1467
2023 Q2	$2.86M	Buy	66,003 +65,953	+131,906%	+$2.72M	﹤0.01%	1623
2023 Q1	$2.04K	Hold	50	–	–	﹤0.01%	3707
2022 Q4	$1.95K	Sell	50 -65	-57%	-$2.49K	﹤0.01%	3885
2022 Q3	$4	Buy	115 +65	+130%	+$2.47K	﹤0.01%	3956
2022 Q2	$2	Hold	50	–	–	﹤0.01%	3998
2022 Q1	$2K	Buy	+50	New	+$2.06K	﹤0.01%	4108
2021 Q4	–	Sell	-7,507	Closed	-$299K	–	3853
2021 Q3	$299K	Sell	7,507 -3,885	-34%	-$155K	﹤0.01%	3135
2021 Q2	$458K	Buy	+11,392	New	+$450K	﹤0.01%	2867
2018 Q2	–	Sell	-167	Closed	-$5K	–	4864
2018 Q1	$5K	Buy	+167	New	+$5.13K	﹤0.01%	3919

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of Montreal reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.5% in Q2 2026, selling an estimated $66.8K and leaving 10,680 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Bank of Montreal first reported a position in SPYV in Q1 2018 and has held it in 21 quarters since. The position peaked at $3.99M in Q1 2024. 1,170 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Bank of Montreal held 10,680 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $649K as of Q2 2026.
Bank of Montreal sold 1,116 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $66.8K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2320 holding.
Bank of Montreal first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018 and has held it in 21 quarters since.
Bank of Montreal's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.99M in Q1 2024.
1,170 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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