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Bank of Montreal

SPYU
Exchange
NYSE
Industry
Commercial Banks, NEC
SEC CIK
0000927971

No open-market purchases or sales by Bank of Montreal insiders were filed in the last 90 days; 11 institutions reported holding it in 13F filings for Q2 2026, worth $6.81M in total; no superinvestor holds it.

Other share classesBMOAIQDAIQUBERZBNKDBNKUBRZDBRZLBULZCARDCARUDULLFLYDFLYUFNGDFNGOFNGSFNGUGDXDGDXUHYGDHYGUJETDJETUJPNDJPNULQDDLQDUMNGUNRGDNRGUOILDOILUSHNYSMHDSMHUTAWNTPEIWTIDWTIUXLCDXLCUXLPDXLPU

13F holders, Q4 2024

Institutional positions in Bank of Montreal as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
12
+2 vs. Q3 2024
Shares held
411.6K
+199.8K (+94.3%) vs. Q3 2024
Total value
$19.2M
+$9.10M (+89.9%) vs. Q3 2024
New holders
5
3 more added
Sold out
3
4 more reduced

Compare with Q3 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SPYU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2024: 12 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 4 institutionsQ1 2024: 7 institutionsQ2 2024: 8 institutionsQ3 2024: 10 institutionsQ4 2024: 12 institutionsQ1 2025: 13 institutionsQ2 2025: 12 institutionsQ3 2025: 12 institutionsQ4 2025: 12 institutionsQ1 2026: 13 institutionsQ2 2026: 11 institutions
Value heldQ4 2024: $19.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $9.00MQ1 2024: $14.7MQ2 2024: $11.2MQ3 2024: $10.1MQ4 2024: $19.2MQ1 2025: $2.85MQ2 2025: $6.55MQ3 2025: $5.07MQ4 2025: $5.28MQ1 2026: $7.12MQ2 2026: $6.81M
Institutions holding SPYU and their total value by quarter
QuarterHoldersValue
Q2 202611$6.81M
Q1 202613$7.12M
Q4 202512$5.28M
Q3 202512$5.07M
Q2 202512$6.55M
Q1 202513$2.85M
Q4 202412$19.2M
Q3 202410$10.1M
Q2 20248$11.2M
Q1 20247$14.7M
Q4 20234$9.00M
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q3 2024.

Institutions holding SPYU in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
IMC-Chicago, LLC257,904$12.1M0.33%+241,542+1,476.2%Added
GG Group Ventures, LLC59,874$2.80M3.69%+11,855+24.7%Added
Jane Street Group, LLC54,457$2.54M0.00%+54,457New
BXM Wealth LLC17,655$825.0K1.15%+17,655New
Citadel Advisors LLC11,241$525.3K0.00%−56,478−83.4%Reduced
Renaissance Technologies LLC6,800$317.8K0.00%+6,800New
Toth Financial Advisory Corp2,154$100.7K0.01%+490+29.4%Added
Tower Research Capital LLC (TRC)776$36.3K0.00%−25,069−97.0%Reduced
Hollencrest Capital Management373$17.4K0.00%−24−6.0%Reduced
UBS Group AG296$13.8K0.00%−30,435−99.0%Reduced
Global Retirement Partners, LLC15$7010.00%+15New
Millstone Evans Group, LLC7$3270.00%+7New
Two Sigma Securities, LLC0$00.00%−10,112−100.0%Sold out
HRT Financial LP0$00.00%−6,338−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−4,572−100.0%Sold out