BANK OF MONTREAL /CAN/
BankPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 927971
TORONTO, A6
Position in DIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$474,223,550
+$192,515,100 QoQ
Shares Held
907,796
+49.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#6
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$470,151
CallShares
900
PutValue
$104,478
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,478 | 200 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $474,223,550 | 907,796 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $470,151 | 900 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $281,708,450 | 608,192 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $9,263,800 | 20,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $6,947,850 | 15,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $363,101,389 | 755,564 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $278,755,038 | 601,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $263,583,608 | 598,170 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $13,219,500 | 30,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $212,082,224 | 505,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,020,000 | 40,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $217,017,764 | 510,030 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $68,080,000 | 160,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $126,936 | 300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $183,545,644 | 433,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $174,213,994 | 445,412 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $117,339 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $357,984 | 900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $178,868,295 | 449,689 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,152,763 | 34,900 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $252,423,755 | 669,790 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $177,232,761 | 529,132 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $13,163,535 | 39,300 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $13,410,150 | 39,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $34,385 | 100 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $195,810,881 | 569,466 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $182,715,149 | 549,321 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $61,135,556 | 183,800 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $118,967,347 | 359,060 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $118,166,200 | 411,299 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $75,169,644 | 244,200 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $68,997,235 | 224,148 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $150,225,597 | 433,139 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $84,834,618 | 244,600 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $127,177,983 | 350,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,540,139 | 294,245 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,841,716 | 312,630 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $176,418,804 | 534,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,791,117 | 195,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,210,425 | 112,470 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,929,263 | 135,453 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $210,204,080 | 958,829 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||