SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 19,422 Value ($000) $13 Avg Close Range
Q3 2025
Shares 19,547 Value ($000) $13 Avg Close Range
Q2 2025
Shares 20,225 Value ($000) $12 Avg Close Range
Q1 2025
Shares 20,439 Value ($000) $11 Avg Close Range
Q4 2024
Shares 19,958 Value ($000) $12 Avg Close Range
Q3 2024
Shares 20,220 Value ($000) $12 Avg Close Range
Q2 2024
Shares 20,210 Value ($000) $11 Avg Close Range
Q1 2024
Shares 19,949 Value ($000) $10 Avg Close Range
Q4 2023
Shares 21,525 Value ($000) $10 Avg Close Range
Q3 2023
Shares 21,273 Value ($000) $9 Avg Close Range
Q2 2023
Shares 20,305 Value ($000) $9 Avg Close Range
Q1 2023
Shares 19,353 Value ($000) $8 Avg Close Range
Q4 2022
Shares 19,046 Value ($000) $7 Avg Close Range
Q3 2022
Shares 15,921 Value ($000) $5,687 Avg Close Range
Q2 2022
Shares 15,450 Value ($000) $5,829 Avg Close Range
Q1 2022
Shares 15,335 Value ($000) $6,926 Avg Close Range
Q4 2021
Shares 15,091 Value ($000) $7,167 Avg Close Range
Q3 2021
Shares 14,744 Value ($000) $6,327 Avg Close Range
Q2 2021
Shares 14,669 Value ($000) $6,279 Avg Close Range
Q1 2021
Shares 14,967 Value ($000) $5,932 Avg Close Range
Q4 2020
Shares 18,101 Value ($000) $6,768 Avg Close Range
Q3 2020
Shares 17,882 Value ($000) $5,989 Avg Close Range
Q2 2020
Shares 18,388 Value ($000) $5,670 Avg Close Range
Q1 2020
Shares 13,273 Value ($000) $3,421 Avg Close Range
Q4 2019
Shares 11,544 Value ($000) $3,715 Avg Close Range
Q3 2019
Shares 11,651 Value ($000) $3,458 Avg Close Range
Q2 2019
Shares 11,530 Value ($000) $3,378 Avg Close Range
Q1 2019
Shares 11,762 Value ($000) $3,323 Avg Close Range