Back to BANK OF MONTREAL /CAN/

SPY
6 quarters

Position history for BANK OF MONTREAL /CAN/'s holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

BANK OF MONTREAL /CAN/ holds 6M shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $3.9B as of 2026-Q1. The position was decreased (-15.7% shares). SPY represents 1.4% of BANK OF MONTREAL /CAN/'s portfolio.

Current Value

$3.9B

Current Shares

6M

Total Value Change

-$1.7B

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6M
-15.7%
$3.9B1.4%$680.33
0
2025-Q4
Increased
7.1M
+7.5%
$4.8B1.7%$687.01
54
2025-Q3
Decreased
6.6M
-14.9%
$4.4B1.7%$661.72
0
2025-Q2
Decreased
7.7M
-9.5%
$4.8B2.2%$611.40
0
2025-Q1
Decreased
8.6M
-9.8%
$4.8B2.3%$550.86
0
2024-Q4
New
9.5M
-
$5.6B2.6%$581.39
83

Other major holders of SPY: JPMORGAN CHASE & CO

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