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

SecuritySPY / State Street SPDR S&P 500 ETF Trust
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership1,860 shares
Latest Disclosed Value $ 1,209,632
Monetary Management Group Inc ownership in SPY / State Street SPDR S&P 500 ETF Trust

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 1,860 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $1,209,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,860 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,371,601 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.

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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)
2026-05-13 2026-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 1,860 0 0.00 1,210 -4.65 0.2889
2026-02-11 2025-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 1,860 -505 -21.35 1,268 -19.49 0.2933
2025-11-12 2025-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,365 -75 -3.07 1,576 4.51 0.3617
2025-08-14 2025-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,440 0 0.00 1,508 10.48 0.3711
2025-05-14 2025-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,440 0 0.00 1,365 -4.62 0.3688
2025-02-13 2024-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,440 0 0.00 1,430 2.22 0.3716
2024-11-13 2024-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,440 0 0.00 1,400 5.43 0.3598
2024-07-16 2024-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,440 177 7.82 1,328 12.17 0.3511
2024-05-13 2024-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,263 206 10.01 1,184 21.08 0.3298
2024-02-14 2023-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,057 -275 -11.79 978 -1.91 0.3049
2023-11-09 2023-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,332 -317 -11.97 997 -15.16 0.3323
2023-08-11 2023-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,649 -125 -4.51 1,174 3.44 0.3599
2023-05-11 2023-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,774 392 16.46 1,136 24.73 0.3342
2023-02-13 2022-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,382 -259 -9.81 911 -3.50 0.2845
2022-11-14 2022-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,641 -250 -8.65 943 -13.57 0.3108
2022-08-11 2022-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,891 0 0.00 1,091 -16.46 0.3420
2022-05-12 2022-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,891 -250 -7.96 1,306 -12.47 0.3459
2022-02-14 2021-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 3,141 75 2.45 1,492 13.37 0.3691
2021-11-12 2021-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 3,066 1,170 61.71 1,316 62.07 0.3619
2021-08-12 2021-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 1,896 -113 -5.62 812 2.01 0.2447
2021-05-17 2021-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,009 -1,238 -38.13 796 -34.43 0.2504
2021-02-12 2020-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 3,247 -70 -2.11 1,214 9.27 0.4000
2020-11-12 2020-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 3,317 0 0.00 1,111 8.60 0.3958
2020-08-13 2020-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 3,317 -2,350 -41.47 1,023 -29.98 0.3866
2020-05-14 2020-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 5,667 3,945 229.09 1,461 163.72 0.6466
2020-02-13 2019-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 1,722 -125 -6.77 554 1.09 0.2025
2019-11-12 2019-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 1,847 -750 -28.88 548 -27.99 0.2075
2019-08-13 2019-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,597 0 0.00 761 3.68 0.2923
2019-05-14 2019-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,597 0 0.00 734 13.10 0.2906
2019-02-13 2018-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,597 12 0.46 649 -13.70 0.2933
2018-11-13 2018-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,585 -125 -4.61 752 2.31 0.2872
2018-08-13 2018-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,710 250 10.16 735 13.60 0.2998
2018-05-14 2018-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,460 5 0.20 647 -1.22 0.2682
2018-02-14 2017-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,455 0 0.00 655 6.16 0.2640
2017-11-13 2017-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,455 0 0.00 617 3.87 0.2601
2017-08-14 2017-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,455 750 43.99 594 47.76 0.2427
2017-05-15 2017-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 1,705 -350 -17.03 402 -12.42 0.1748
2017-02-13 2016-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,055 0 0.00 459 3.38 0.2121
2016-11-10 2016-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,055 -75 -3.52 444 -0.45 0.2054
2016-08-12 2016-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 2,130 -375 -14.97 446 -13.40 0.2075
2016-05-11 2016-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,505 285 12.84 515 13.69 0.2504
2016-02-11 2015-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 2,220 970 77.60 453 88.75 0.2169
2015-11-25 2015-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 1,250 325 35.14 240 26.32 0.1201
2015-08-11 2015-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 925 50 5.71 190 4.97 0.0857
2015-05-12 2015-03-31 13F Standard & Poors Dep Rec Trust COM 78462F103 875 775 775.00 181 761.90 0.0799
2015-02-12 2014-12-31 13F Standard & Poors Dep Rec Trust COM 78462F103 100 0 0.00 21 5.00 0.0093
2014-11-06 2014-09-30 13F Standard & Poors Dep Rec Trust COM 78462F103 100 0 0.00 20 0.00 0.0093
2014-08-12 2014-06-30 13F Standard & Poors Dep Rec Trust COM 78462F103 100 100 20 0.0094
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.