SEC 13F Intelligence

Monetta Financial Services Inc / SPY

Monetta Financial Services Inc’s State Str Spdr S&P 500 Etf T Position

Does Monetta Financial Services Inc own State Str Spdr S&P 500 Etf T (SPY)? Yes — 18.0K shares worth $12M (+9.08% of its 13F portfolio) as of Q1 2026, down from 19.0K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
18.0K
% of Portfolio
+9.08%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ3 ’19: $16MQ4 ’19: $18MQ4 ’19Q1 ’20: $14MQ2 ’20: $17MQ3 ’20: $18MQ4 ’20: $18MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $16MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $13MQ3 ’22: $12MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $12MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $13MQ3 ’24: $13MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $13MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.0K$12M+9.08%
Q4 202519.0K$13M+9.28%
Q3 202520.0K$13M+9.33%
Q2 202521.3K$13M+9.56%
Q1 202521.3K$12M+10.54%
Q4 202421.3K$12M+10.04%
Q3 202422.2K$13M+10.85%
Q2 202423.0K$13M+10.83%
Q1 202426.0K$14M+12.29%
Q4 202327.0K$13M+12.23%
Q3 202327.0K$12M+12.57%
Q2 202327.0K$12M+11.70%
Q1 202330.7K$13M+13.44%
Q4 202230.7K$12M+13.53%
Q3 202234.3K$12M+13.95%
Q2 202234.3K$13M+13.55%
Q1 202238.0K$17M+14.23%
Q4 202138.0K$18M+13.95%
Q3 202138.0K$16M+13.20%
Q2 202140.0K$17M+13.21%
Q1 202140.0K$16M+12.54%
Q4 202048.0K$18M+14.03%
Q3 202055.0K$18M+15.55%
Q2 202055.0K$17M+14.90%
Q1 202055.0K$14M+14.53%
Q4 201955.0K$18M+13.20%
Q3 201955.0K$16M+11.73%
Q2 201955.0K$16M+11.04%
Q1 201955.0K$16M+11.19%
Q4 201865.0K$16M+12.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Monetta Financial Services Inc’s full portfolio or all institutional holders of SPY.