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Disclosery

BANK OF MONTREAL /CAN/: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on SPY, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 6,446,804 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,446,804 shares
    Change vs previous 13F +482,497 shares

    1.78% of the 13F portfolio, value $4,814,279,745.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,964,307 shares
    Change vs previous 13F -1,114,055 shares

    1.63% of the 13F portfolio, value $3,878,827,968.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,078,362 shares
    Change vs previous 13F +492,476 shares

    1.91% of the 13F portfolio, value $4,826,876,427.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,585,886 shares
    Change vs previous 13F -1,156,764 shares

    1.81% of the 13F portfolio, value $4,387,385,775.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,742,650 shares
    Change vs previous 13F -811,260 shares

    2.4% of the 13F portfolio, value $4,783,796,318.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,553,910 shares
    Change vs previous 13F -925,390 shares

    2.49% of the 13F portfolio, value $4,784,971,481.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,479,300 shares
    Change vs previous 13F -201,897 shares

    2.76% of the 13F portfolio, value $5,555,628,139.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,681,197 shares
    Change vs previous 13F not available

    2.57% of the 13F portfolio, value $5,532,513,352.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).