SPY SPDR S&P 500 ETF TR

Ownership history in TNF LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which TNF LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.2% (2021 Q3)
Avg. % of fund
1.0%
First filed
2021 Q3
Last filed
2024 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 4,633 -1 -0.0% 0.97% $2.7M $565.20
2024 Q2 UNCHANGED 4,634 0% 0.92% $2.5M $534.46
2024 Q1 REDUCED 4,634 -106 -2.2% 0.93% $2.3M $512.04
2023 Q4 ADDED 4,740 +3 +0.1% 0.92% $2.3M $463.84
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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