Monetary Management Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Hold |
1,860
| – | – | 0.29% | 79 |
|
|
2025
Q4 | $1.27M | Sell |
1,860
-505
| -21% | -$341K | 0.29% | 72 |
|
|
2025
Q3 | $1.58M | Sell |
2,365
-75
| -3% | -$48.1K | 0.36% | 60 |
|
|
2025
Q2 | $1.51M | Hold |
2,440
| – | – | 0.37% | 61 |
|
|
2025
Q1 | $1.36M | Hold |
2,440
| – | – | 0.37% | 63 |
|
|
2024
Q4 | $1.43M | Hold |
2,440
| – | – | 0.37% | 62 |
|
|
2024
Q3 | $1.4M | Hold |
2,440
| – | – | 0.36% | 62 |
|
|
2024
Q2 | $1.33M | Buy |
2,440
+177
| +8% | +$92.6K | 0.35% | 61 |
|
|
2024
Q1 | $1.18M | Buy |
2,263
+206
| +10% | +$103K | 0.33% | 75 |
|
|
2023
Q4 | $978K | Sell |
2,057
-275
| -12% | -$123K | 0.3% | 83 |
|
|
2023
Q3 | $997K | Sell |
2,332
-317
| -12% | -$141K | 0.33% | 73 |
|
|
2023
Q2 | $1.17M | Sell |
2,649
-125
| -5% | -$52.5K | 0.36% | 69 |
|
|
2023
Q1 | $1.14M | Buy |
2,774
+392
| +16% | +$156K | 0.33% | 75 |
|
|
2022
Q4 | $911K | Sell |
2,382
-259
| -10% | -$99.5K | 0.28% | 90 |
|
|
2022
Q3 | $943K | Sell |
2,641
-250
| -9% | -$99.3K | 0.31% | 83 |
|
|
2022
Q2 | $1.09M | Hold |
2,891
| – | – | 0.34% | 73 |
|
|
2022
Q1 | $1.31M | Sell |
2,891
-250
| -8% | -$111K | 0.35% | 72 |
|
|
2021
Q4 | $1.49M | Buy |
3,141
+75
| +2% | +$34.4K | 0.37% | 63 |
|
|
2021
Q3 | $1.32M | Buy |
3,066
+1,170
| +62% | +$516K | 0.36% | 69 |
|
|
2021
Q2 | $812K | Sell |
1,896
-113
| -6% | -$47.2K | 0.24% | 87 |
|
|
2021
Q1 | $796K | Sell |
2,009
-1,238
| -38% | -$477K | 0.25% | 90 |
|
|
2020
Q4 | $1.21M | Sell |
3,247
-70
| -2% | -$24.8K | 0.4% | 62 |
|
|
2020
Q3 | $1.11M | Hold |
3,317
| – | – | 0.4% | 64 |
|
|
2020
Q2 | $1.02M | Sell |
3,317
-2,350
| -41% | -$688K | 0.39% | 66 |
|
|
2020
Q1 | $1.46M | Buy |
5,667
+3,945
| +229% | +$1.2M | 0.65% | 43 |
|
|
2019
Q4 | $554K | Sell |
1,722
-125
| -7% | -$38.5K | 0.2% | 108 |
|
|
2019
Q3 | $548K | Sell |
1,847
-750
| -29% | -$222K | 0.21% | 106 |
|
|
2019
Q2 | $761K | Hold |
2,597
| – | – | 0.29% | 94 |
|
|
2019
Q1 | $734K | Hold |
2,597
| – | – | 0.29% | 92 |
|
|
2018
Q4 | $649K | Buy |
2,597
+12
| +0.5% | +$3.24K | 0.29% | 85 |
|
|
2018
Q3 | $752K | Sell |
2,585
-125
| -5% | -$35.6K | 0.29% | 81 |
|
|
2018
Q2 | $735K | Buy |
2,710
+250
| +10% | +$67.5K | 0.3% | 80 |
|
|
2018
Q1 | $647K | Buy |
2,460
+5
| +0.2% | +$1.36K | 0.27% | 86 |
|
|
2017
Q4 | $655K | Hold |
2,455
| – | – | 0.26% | 84 |
|
|
2017
Q3 | $617K | Hold |
2,455
| – | – | 0.26% | 85 |
|
|
2017
Q2 | $594K | Buy |
2,455
+750
| +44% | +$180K | 0.24% | 91 |
|
|
2017
Q1 | $402K | Sell |
1,705
-350
| -17% | -$81.3K | 0.17% | 111 |
|
|
2016
Q4 | $459K | Hold |
2,055
| – | – | 0.21% | 95 |
|
|
2016
Q3 | $444K | Sell |
2,055
-75
| -4% | -$16.2K | 0.21% | 94 |
|
|
2016
Q2 | $446K | Sell |
2,130
-375
| -15% | -$77.8K | 0.21% | 98 |
|
|
2016
Q1 | $515K | Buy |
2,505
+285
| +13% | +$55.6K | 0.25% | 85 |
|
|
2015
Q4 | $453K | Buy |
2,220
+970
| +78% | +$199K | 0.22% | 91 |
|
|
2015
Q3 | $240K | Buy |
1,250
+325
| +35% | +$65.9K | 0.12% | 131 |
|
|
2015
Q2 | $190K | Buy |
925
+50
| +6% | +$10.5K | 0.09% | 158 |
|
|
2015
Q1 | $181K | Buy |
875
+775
| +775% | +$160K | 0.08% | 166 |
|
|
2014
Q4 | $21K | Hold |
100
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $20K | Hold |
100
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $20K | Buy |
+100
| New | +$19K | 0.01% | 320 |
|
Other funds holding SPY
Monetary Management Group's SPY Position: Q1 2026 in Review
Monetary Management Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,860 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #79.
Monetary Management Group first reported a position in SPY in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.58M in Q3 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Monetary Management Group held 1,860 shares of State Street SPDR S&P 500 ETF Trust worth $1.21M as of Q1 2026.
- Monetary Management Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.29% of Monetary Management Group's portfolio in Q1 2026, its #79 holding.
- Monetary Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 48 quarters since.
- Monetary Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.58M in Q3 2025.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.