Question 1

Does Bank of Montreal own SPY stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Bank of Montreal holds 6,446,804 shares of SPY (State Street SPDR S&P 500 ETF), worth $4.8B.

Question 2

How many shares of SPY does Bank of Montreal own?

Accepted Answer

As of its Q2 2026 13F, Bank of Montreal holds 6,446,804 shares of SPY (State Street SPDR S&P 500 ETF).

Question 3

What is Bank of Montreal's SPY position worth?

Accepted Answer

As of its Q2 2026 13F, Bank of Montreal's SPY position is worth $4.8B.

Question 4

Is Bank of Montreal buying or selling SPY?

Accepted Answer

In Q2 2026, Bank of Montreal increased its SPY position by 482,497 shares (+8.1%).

Question 5

When did Bank of Montreal first buy SPY?

Accepted Answer

Bank of Montreal already held SPY in its Q4 2020 13F, the earliest on record, and has listed it in 23 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6.4M	+8.1%	$4.8B	1.6%	$744.92	54
2026-Q1	Decreased	6M	-15.7%	$3.9B	1.4%	$647.06	0
2025-Q4	Increased	7.1M	+7.5%	$4.8B	1.7%	$676.64	54
2025-Q3	Decreased	6.6M	-14.9%	$4.4B	1.7%	$659.07	0
2025-Q2	Decreased	7.7M	-9.5%	$4.8B	2.2%	$609.57	0
2025-Q1	Decreased	8.6M	-9.8%	$4.8B	2.3%	$550.26	0
2024-Q4	Decreased	9.5M	-2.1%	$5.6B	2.6%	$574.79	0
2024-Q3	Increased	9.7M	+39.3%	$5.5B	2.4%	$560.82	72
2024-Q2	Decreased	6.9M	-25.3%	$3.9B	1.1%	$530.32	0
2024-Q1	Increased	9.3M	+9.0%	$4.9B	1.5%	$508.07	55
2023-Q4	Decreased	8.5M	-10.1%	$4.1B	1.3%	$460.25	0
2023-Q3	Increased	9.5M	+16.4%	$4.3B	1.5%	$412.26	58
2023-Q2	Decreased	8.2M	-11.3%	$3.6B	1.3%	$426.00	0
2023-Q1	Increased	9.2M	+21.0%	$3.8B	1.5%	$391.97	60
2022-Q4	Increased	7.6M	+9.7%	$3B	1.3%	$364.77	55
2022-Q3	Increased	6.9M	+16.8%	$2.7B	1.2%	$339.13	58
2022-Q2	Decreased	5.9M	-0.6%	$2.3B	1.1%	$356.72	0
2022-Q1	Increased	6M	+2.8%	$2.7B	1.3%	$425.22	52
2021-Q4	Decreased	5.8M	-4.1%	$2.8B	1.5%	$445.79	0
2021-Q3	Increased	6.1M	+13.5%	$2.6B	1.2%	$401.38	57
2021-Q2	Increased	5.3M	+110.7%	$2.3B	1.1%	$399.09	81
2021-Q1	Decreased	2.5M	-4.1%	$1B	0.7%	$368.30	0
2020-Q4	First report	2.6M	-	$998.6M	0.7%	$346.30	0

SPY23 quarters

SPY
23 quarters