SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 32,304 Value ($000) $22,029 Avg Close — Range —
Q3 2025
Shares 32,025 Value ($000) $21,334 Avg Close — Range —
Q2 2025
Shares 32,852 Value ($000) $20,298 Avg Close — Range —
Q1 2025
Shares 30,373 Value ($000) $16,991 Avg Close — Range —
Q4 2024
Shares 28,858 Value ($000) $17,545 Avg Close — Range —
Q3 2024
Shares 27,743 Value ($000) $15,918 Avg Close — Range —
Q2 2024
Shares 27,358 Value ($000) $14,889 Avg Close — Range —
Q1 2024
Shares 25,870 Value ($000) $13,532 Avg Close — Range —
Q4 2023
Shares 28,521 Value ($000) $13,556 Avg Close — Range —
Q3 2023
Shares 27,285 Value ($000) $11,664 Avg Close — Range —
Q2 2023
Shares 31,194 Value ($000) $13,828 Avg Close — Range —
Q1 2023
Shares 35,023 Value ($000) $14,338 Avg Close — Range —
Q4 2022
Shares 35,694 Value ($000) $13,650 Avg Close — Range —
Q3 2022
Shares 36,933 Value ($000) $13,192 Avg Close — Range —
Q2 2022
Shares 36,056 Value ($000) $13,602 Avg Close — Range —
Q1 2022
Shares 25,440 Value ($000) $11,490 Avg Close — Range —
Q4 2021
Shares 23,612 Value ($000) $11,215 Avg Close — Range —