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TSFG, LLC → SPY

TSFG, LLC SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
5
Latest value
$36.2M
Q3 2026
Peak value
$36.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$13M
Q4 2025$13.2M
Q1 2026$12.8M
Q2 2026$14.6M
Q3 2026$36.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$36.2M47.4K——
Q2 2026$14.6M19.5K——
Q1 2026$12.8M19.6K——
Q4 2025$13.2M19.4K——
Q3 2025$13M19.5K——

Other funds holding SPY

Other TSFG, LLC positions

ETHA

ISHARES RUSSELL

$61.3M
ETHA

ISHARES U S

$61.1M
STT-PG

STATE STREET

$56.7M
ETHA

ISHARES U S

$50.2M
ETHA

ISHARES U S

$48M
STT-PG

STATE STREET

$44.1M
STT-PG

STATE STREET

$38M
ETHA

ISHARES RUSSELL

$37.5M