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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in SPY — Spdr S&P 500 ETF Trust

CIK 927971 TORONTO, A6
Back to SPY Full portfolio

Position in SPY

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$3,878,827,409
-$948,049,199 QoQ
Shares Held
5,964,307
-15.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98.30310545718052.ToString("F0")% Shared 0.0793889382286995.ToString("F0")% None 1.6175056045907763.ToString("F0")%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Mar 31, 2026
CallValue
$1,692,965,088
CallShares
2,603,200
PutValue
$2,659,305,294
PutShares
4,089,100

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 SPY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,659,305,294 4,089,100
2026-03-31 $1,692,965,088 2,603,200
2026-03-31 $3,878,827,409 5,964,307
2025-12-31 $3,273,761,536 4,800,800
2025-12-31 $1,085,207,488 1,591,400
2025-12-31 $4,826,876,608 7,078,362
2025-09-30 $909,868,644 1,365,800
2025-09-30 $5,292,999,954 7,945,300
2025-09-30 $4,387,385,531 6,585,886
2025-06-30 $419,952,645 679,700
2025-06-30 $4,783,796,298 7,742,650
2025-06-30 $4,169,375,370 6,748,200
2025-03-31 $3,303,086,072 5,904,800
2025-03-31 $4,784,971,710 8,553,910
2025-03-31 $343,073,887 613,300
2024-12-31 $232,263,504 396,300
2024-12-31 $5,555,628,140 9,479,300
2024-12-31 $2,024,965,008 3,455,100
2024-09-30 $3,286,726,784 5,728,400
2024-09-30 $5,554,683,588 9,681,197
2024-09-30 $197,488,192 344,200
2024-06-30 $3,781,417,427 6,948,325
2024-06-30 $3,198,435,362 5,877,100
2024-06-30 $194,830,760 358,000
2024-03-31 $266,818,007 510,100
2024-03-31 $4,865,301,603 9,301,435
2024-03-31 $2,842,362,380 5,434,000
2023-12-31 $2,773,386,319 5,834,900
2023-12-31 $361,948,565 761,500
2023-12-31 $4,055,234,644 8,531,768
2023-09-30 $2,705,777,408 6,329,600
2023-09-30 $4,054,974,821 9,485,765
2023-09-30 $585,818,592 1,370,400
2023-06-30 $402,675,552 908,400
2023-06-30 $3,003,487,968 6,775,600
2023-06-30 $3,613,570,684 8,151,892
2023-03-31 $3,762,610,145 9,190,772
2023-03-31 $3,376,444,025 8,247,500
2023-03-31 $441,199,603 1,077,700
2022-12-31 $2,905,267,167 7,596,860
2022-12-31 $3,689,493,425 9,647,500
2022-12-31 $468,017,834 1,223,800
2022-09-30 $3,541,796,880 9,916,000
2022-09-30 $196,449,000 550,000
2022-09-30 $2,473,122,175 6,924,022
2022-06-30 $145,241,250 385,000
2022-06-30 $2,747,285,400 7,282,400
2022-06-30 $2,236,483,239 5,928,385
2022-03-31 $287,514,024 636,600
2022-03-31 $2,692,966,275 5,962,639

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