SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MONETTA FINANCIAL SERVICES INC's Holding History (CIK: 0000869179)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,000 Value ($000) $12,956 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $13,324 Avg Close — Range —
Q2 2025
Shares 21,300 Value ($000) $13,160 Avg Close — Range —
Q1 2025
Shares 21,300 Value ($000) $11,915 Avg Close — Range —
Q4 2024
Shares 21,300 Value ($000) $12,484 Avg Close — Range —
Q3 2024
Shares 22,200 Value ($000) $12,737 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $12,517 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $13,600 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $12,833 Avg Close — Range —
Q3 2023
Shares 27,000 Value ($000) $11,542 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $11,969 Avg Close — Range —
Q1 2023
Shares 30,700 Value ($000) $12,568 Avg Close — Range —
Q4 2022
Shares 30,700 Value ($000) $11,741 Avg Close — Range —
Q3 2022
Shares 34,300 Value ($000) $12,251 Avg Close — Range —
Q2 2022
Shares 34,300 Value ($000) $12,940 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $17,162 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $18,048 Avg Close — Range —
Q3 2021
Shares 38,000 Value ($000) $16,307 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $17,122 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $15,853 Avg Close — Range —
Q4 2020
Shares 48,000 Value ($000) $17,946 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $18,419 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $16,960 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $14,176 Avg Close — Range —
Q4 2019
Shares 55,000 Value ($000) $17,702 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $16,322 Avg Close — Range —
Q2 2019
Shares 55,000 Value ($000) $16,115 Avg Close — Range —
Q1 2019
Shares 55,000 Value ($000) $15,536 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $16,245 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $18,897 Avg Close — Range —
Q2 2018
Shares 65,000 Value ($000) $17,633 Avg Close — Range —
Q1 2018
Shares 65,000 Value ($000) $17,105 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $14,703 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $13,818 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $13,299 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $12,966 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $12,294 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $11,896 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $11,524 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $11,306 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $14,272 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $13,414 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $14,409 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $16,514 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $16,440 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $17,732 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $17,615 Avg Close — Range —
Q1 2014
Shares 91,000 Value ($000) $17,021 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $16,620 Avg Close — Range —
Q3 2013
Shares 65,500 Value ($000) $11,011 Avg Close — Range —
Q2 2013
Shares 61,000 Value ($000) $9,761 Avg Close — Range —