SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 6,581 Value ($000) $4 Avg Close Range
Q3 2025
Shares 6,538 Value ($000) $4 Avg Close Range
Q2 2025
Shares 6,743 Value ($000) $4 Avg Close Range
Q1 2025
Shares 7,252 Value ($000) $4 Avg Close Range
Q4 2024
Shares 6,793 Value ($000) $4 Avg Close Range
Q3 2024
Shares 6,753 Value ($000) $4 Avg Close Range
Q2 2024
Shares 9,078 Value ($000) $5 Avg Close Range
Q1 2024
Shares 6,023 Value ($000) $3 Avg Close Range
Q4 2023
Shares 8,647 Value ($000) $4 Avg Close Range
Q3 2023
Shares 7,560 Value ($000) $3 Avg Close Range
Q2 2023
Shares 7,184 Value ($000) $3 Avg Close Range
Q1 2023
Shares 7,362 Value ($000) $3 Avg Close Range
Q4 2022
Shares 9,683 Value ($000) $4 Avg Close Range
Q3 2022
Shares 9,717 Value ($000) $3,470 Avg Close Range
Q2 2022
Shares 9,894 Value ($000) $3,732 Avg Close Range
Q1 2022
Shares 9,901 Value ($000) $4,472 Avg Close Range
Q4 2021
Shares 11,849 Value ($000) $5,627 Avg Close Range
Q3 2021
Shares 11,686 Value ($000) $5,014 Avg Close Range
Q2 2021
Shares 12,317 Value ($000) $5,272 Avg Close Range
Q1 2021
Shares 12,373 Value ($000) $4,904 Avg Close Range
Q4 2020
Shares 11,819 Value ($000) $4,419 Avg Close Range
Q3 2020
Shares 11,909 Value ($000) $3,988 Avg Close Range
Q2 2020
Shares 11,492 Value ($000) $3,544 Avg Close Range
Q1 2020
Shares 13,219 Value ($000) $3,407 Avg Close Range
Q4 2019
Shares 12,840 Value ($000) $4,133 Avg Close Range
Q3 2019
Shares 14,287 Value ($000) $4,240 Avg Close Range
Q2 2019
Shares 16,702 Value ($000) $4,893,743 Avg Close Range
Q1 2019
Shares 16,681 Value ($000) $4,712 Avg Close Range
Q4 2018
Shares 18,785 Value ($000) $4,694 Avg Close Range