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SPYSPY
7 quarters

Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

BANK OF MONTREAL /CAN/ holds 6.4M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $4.8B as of 2026-Q2. The position was increased (+8.1% shares). SPY represents 1.6% of BANK OF MONTREAL /CAN/'s portfolio.

Current Value

$4.8B

Current Shares

6.4M

Total Value Change

-$741.3M

Total Shares Change

-3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.4M
+8.1%
$4.8B1.6%$746.77
54
2026-Q1
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: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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