Monetta Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Monetta Financial Services’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	18,000 -1,000	-5%	-$680K	9.08%	1
2025 Q4	$13M	Sell	19,000 -1,000	-5%	-$676K	9.28%	1
2025 Q3	$13.3M	Sell	20,000 -1,300	-6%	-$833K	9.33%	1
2025 Q2	$13.2M	Hold	21,300	–	–	9.56%	1
2025 Q1	$11.9M	Hold	21,300	–	–	10.54%	1
2024 Q4	$12.5M	Sell	21,300 -900	-4%	-$530K	10.04%	1
2024 Q3	$12.7M	Sell	22,200 -800	-3%	-$442K	10.85%	1
2024 Q2	$12.5M	Sell	23,000 -3,000	-12%	-$1.57M	10.83%	1
2024 Q1	$13.6M	Sell	26,000 -1,000	-4%	-$498K	12.29%	1
2023 Q4	$12.8M	Hold	27,000	–	–	12.23%	1
2023 Q3	$11.5M	Hold	27,000	–	–	12.57%	1
2023 Q2	$12M	Sell	27,000 -3,700	-12%	-$1.55M	11.7%	1
2023 Q1	$12.6M	Hold	30,700	–	–	13.44%	1
2022 Q4	$11.7M	Sell	30,700 -3,600	-10%	-$1.38M	13.53%	1
2022 Q3	$12.3M	Hold	34,300	–	–	13.95%	1
2022 Q2	$12.9M	Sell	34,300 -3,700	-10%	-$1.52M	13.55%	1
2022 Q1	$17.2M	Hold	38,000	–	–	14.23%	1
2021 Q4	$18M	Hold	38,000	–	–	13.95%	1
2021 Q3	$16.3M	Sell	38,000 -2,000	-5%	-$882K	13.2%	1
2021 Q2	$17.1M	Hold	40,000	–	–	13.21%	1
2021 Q1	$15.9M	Sell	40,000 -8,000	-17%	-$3.09M	12.54%	1
2020 Q4	$17.9M	Sell	48,000 -7,000	-13%	-$2.48M	14.03%	1
2020 Q3	$18.4M	Hold	55,000	–	–	15.55%	1
2020 Q2	$17M	Hold	55,000	–	–	14.9%	1
2020 Q1	$14.2M	Hold	55,000	–	–	14.53%	1
2019 Q4	$17.7M	Hold	55,000	–	–	13.2%	1
2019 Q3	$16.3M	Hold	55,000	–	–	11.73%	2
2019 Q2	$16.1M	Hold	55,000	–	–	11.04%	2
2019 Q1	$15.5M	Sell	55,000 -10,000	-15%	-$2.72M	11.19%	2
2018 Q4	$16.2M	Hold	65,000	–	–	12.67%	1
2018 Q3	$18.9M	Hold	65,000	–	–	11.51%	2
2018 Q2	$17.6M	Hold	65,000	–	–	9.18%	2
2018 Q1	$17.1M	Buy	65,000 +10,000	+18%	+$2.73M	9.15%	2
2017 Q4	$14.7M	Hold	55,000	–	–	7.6%	2
2017 Q3	$13.8M	Hold	55,000	–	–	7.5%	2
2017 Q2	$13.3M	Hold	55,000	–	–	7.48%	2
2017 Q1	$13M	Hold	55,000	–	–	7.5%	2
2016 Q4	$12.3M	Hold	55,000	–	–	7.57%	2
2016 Q3	$11.9M	Hold	55,000	–	–	7.63%	2
2016 Q2	$11.5M	Hold	55,000	–	–	7.28%	2
2016 Q1	$11.3M	Sell	55,000 -15,000	-21%	-$2.93M	7.01%	2
2015 Q4	$14.3M	Hold	70,000	–	–	8.39%	2
2015 Q3	$13.4M	Hold	70,000	–	–	8.25%	2
2015 Q2	$14.4M	Sell	70,000 -10,000	-13%	-$2.1M	8.18%	2
2015 Q1	$16.5M	Hold	80,000	–	–	8.79%	2
2014 Q4	$16.4M	Sell	80,000 -10,000	-11%	-$2.01M	8.5%	2
2014 Q3	$17.7M	Hold	90,000	–	–	9.31%	2
2014 Q2	$17.6M	Sell	90,000 -1,000	-1%	-$190K	9.24%	2
2014 Q1	$17M	Buy	91,000 +1,000	+1%	+$184K	9.2%	1
2013 Q4	$16.6M	Buy	90,000 +24,500	+37%	+$4.34M	9.61%	1
2013 Q3	$11M	Buy	65,500 +4,500	+7%	+$754K	8.5%	1
2013 Q2	$9.76M	Buy	+61,000	New	+$9.83M	8.71%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monetta Financial Services's SPY Position: Q1 2026 in Review

Monetta Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.3% in Q1 2026, selling an estimated $680K and leaving 18,000 shares worth $11.7M. The position accounts for 9.08% of the portfolio, ranked #1.

Monetta Financial Services first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q3 2018. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Monetta Financial Services held 18,000 shares of State Street SPDR S&P 500 ETF Trust worth $11.7M as of Q1 2026.
Monetta Financial Services sold 1,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $680K.
State Street SPDR S&P 500 ETF Trust made up 9.08% of Monetta Financial Services's portfolio in Q1 2026, its #1 holding.
Monetta Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Monetta Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $18.9M in Q3 2018.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.