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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 4,633 | -1 | -0.0% | 0.97% | $2.7M | $563.66 |
| 2024 Q2 | UNCHANGED | 4,634 | — | 0% | 0.92% | $2.5M | $533.00 |
| 2024 Q1 | REDUCED | 4,634 | -106 | -2.2% | 0.93% | $2.3M | $510.64 |
| 2023 Q4 | ADDED | 4,740 | +3 | +0.1% | 0.92% | $2.3M | $462.58 |
| 2023 Q3 | REDUCED | 4,737 | -2 | -0.0% | 0.94% | $2.0M | $414.35 |
| 2023 Q2 | REDUCED | 4,739 | -8 | -0.2% | 0.92% | $2.1M | $428.16 |
| 2023 Q1 | REDUCED | 4,747 | -521 | -9.9% | 0.89% | $2.0M | $393.96 |
| 2022 Q4 | REDUCED | 5,268 | -6 | -0.1% | 0.98% | $2.2M | $366.62 |
| 2022 Q3 | REDUCED | 5,274 | -11 | -0.2% | 0.97% | $1.9M | $340.84 |
| 2022 Q2 | REDUCED | 5,285 | -793 | -13.0% | 1.00% | $2.1M | $358.52 |
As of 2025 Q4 — sorted by position size