State Street SPDR S&P 500 ETF Trust
US ˙ ARCA ˙ US78462F1030

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionMonetta Financial Services Inc
Latest Disclosed Ownership18,000 shares
Latest Disclosed Value $ 11,706,120
Monetta Financial Services Inc reports 5.26% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

On May 12, 2026 - Monetta Financial Services Inc filed a 13F-HR form disclosing ownership of 18,000 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $11,706,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,000 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -5.26% during the quarter. The current value of the position is $13,275,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 18,000 -1,000 -5.26 11,706 -9.65 9.0762
2026-02-09 2025-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 19,000 -1,000 -5.00 12,956 -2.75 9.2783
2025-11-10 2025-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 20,000 -1,300 -6.10 13,324 1.24 9.3273
2025-08-08 2025-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 21,300 0 0.00 13,160 10.45 9.5609
2025-05-09 2025-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 21,300 0 0.00 11,915 -4.55 10.5424
2025-02-11 2024-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 21,300 -900 -4.05 12,484 -1.99 10.0417
2024-11-07 2024-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 22,200 -800 -3.48 12,737 1.76 10.8514
2024-08-09 2024-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 23,000 -3,000 -11.54 12,517 -7.96 10.8288
2024-05-08 2024-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 26,000 -1,000 -3.70 13,600 5.97 12.2899
2024-02-08 2023-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 27,000 0 0.00 12,833 11.19 12.2316
2023-11-07 2023-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 27,000 0 0.00 11,542 -3.57 12.5739
2023-08-07 2023-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 27,000 -3,700 -12.05 11,969 -4.77 11.7001
2023-05-09 2023-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 30,700 0 0.00 12,568 7.05 13.4386
2023-02-09 2022-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 30,700 -3,600 -10.50 11,741 -4.17 13.5329
2022-11-09 2022-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 34,300 0 0.00 12,251 -5.32 13.9493
2022-08-11 2022-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 34,300 -3,700 -9.74 12,940 -24.60 13.5489
2022-05-09 2022-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 38,000 0 0.00 17,162 -4.91 14.2260
2022-02-07 2021-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 38,000 0 0.00 18,048 10.68 13.9528
2021-11-09 2021-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 38,000 -2,000 -5.00 16,307 -4.76 13.2029
2021-08-10 2021-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 40,000 0 0.00 17,122 8.00 13.2071
2021-05-10 2021-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 40,000 -8,000 -16.67 15,853 -11.66 12.5351
2021-02-08 2020-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 48,000 -7,000 -12.73 17,946 -2.57 14.0318
2020-11-05 2020-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 18,419 8.60 15.5520
2020-08-10 2020-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 16,960 19.64 14.8991
2020-05-12 2020-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 14,176 -19.92 14.5313
2020-02-12 2019-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 17,702 8.45 13.2024
2019-11-12 2019-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 16,322 1.28 11.7259
2019-08-09 2019-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 16,115 3.73 11.0390
2019-05-07 2019-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 -10,000 -15.38 15,536 -4.36 11.1933
2019-02-13 2018-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 65,000 0 0.00 16,245 -14.03 12.6719
2018-11-13 2018-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 65,000 0 0.00 18,897 7.17 11.5108
2018-08-09 2018-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 65,000 0 0.00 17,633 3.09 9.1781
2018-05-09 2018-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 65,000 10,000 18.18 17,105 16.34 9.1473
2018-02-13 2017-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 14,703 6.40 7.6030
2017-11-14 2017-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 13,818 3.90 7.5022
2017-08-08 2017-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 13,299 2.57 7.4821
2017-05-10 2017-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 12,966 5.47 7.4954
2017-01-25 2016-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 12,294 3.35 7.5719
2016-11-09 2016-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 11,896 3.23 7.6251
2016-08-09 2016-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 0 0.00 11,524 1.93 7.2798
2016-05-04 2016-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 55,000 -15,000 -21.43 11,306 -20.78 7.0106
2016-02-09 2015-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 70,000 0 0.00 14,272 6.40 8.3868
2015-11-12 2015-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 70,000 0 0.00 13,414 -6.91 8.2450
2015-08-05 2015-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 70,000 -10,000 -12.50 14,409 -12.75 8.1809
2015-05-11 2015-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 80,000 80,000 0.00 16,514 8.7917
2015-01-27 2014-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 0 -90,000 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR S&P 500 ETF TR ETF 78462F103 90,000 0 0.00 17,732 0.66 9.3135
2014-08-11 2014-06-30 13F SPDR S&P 500 ETF TR ETF 78462F103 90,000 -1,000 -1.10 17,615 3.49 9.2397
2014-05-12 2014-03-31 13F SPDR S&P 500 ETF TR ETF 78462F103 91,000 1,000 1.11 17,021 2.41 9.1983
2014-02-06 2013-12-31 13F SPDR S&P 500 ETF TR ETF 78462F103 90,000 24,500 37.40 16,620 50.94 9.6092
2013-11-13 2013-09-30 13F SPDR Trust Series 1 ETF 78462F103 65,500 4,500 7.38 11,011 12.81 8.5049
2013-08-14 2013-06-30 13F SPDR Trust Series 1 ETF 78462F103 61,000 61,000 9,761 8.7127
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.