SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 9,222 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 10,139 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10,139 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11,039 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,249 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11,324 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 11,424 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,869 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,144 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,144 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 11,244 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,494 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,569 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,452 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 10,452 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 10,452 Value ($000) $1,501 Avg Close — Range —
Q4 2021
Shares 9,347 Value ($000) $1,408 Avg Close — Range —
Q3 2021
Shares 9,582 Value ($000) $1,278 Avg Close — Range —
Q2 2021
Shares 9,582 Value ($000) $1,275 Avg Close — Range —
Q1 2021
Shares 9,582 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 9,582 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 5,131 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 7,911 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 14,768 Value ($000) $1,338 Avg Close — Range —
Q4 2019
Shares 10,605 Value ($000) $1,211 Avg Close — Range —
Q3 2019
Shares 5,660 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 4,025 Value ($000) $404 Avg Close — Range —