THOR TRADING ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUS | 26,665 | 87,481 | +60,816 | 14,709,481 | 52,520,968 | 26.70% | +37,811,487 |
| SPDR S&P 500 ETF(SPY) | 22,732 | 74,476 | +51,744 | 14,044,966 | 49,614,422 | 25.22% | +35,569,456 |
| SPDR DJIA TRUST(DIA) | 30,302 | 99,182 | +68,880 | 13,352,576 | 45,994,661 | 23.38% | +32,642,085 |
| SPDR-TECH SEL S | 17,188 | 21,156 | +3,968 | 4,352,517 | 5,963,030 | 3.03% | +1,610,513 |
| SPDR-CONS DISCRE | 18,287 | 22,503 | +4,216 | 3,974,314 | 5,392,619 | 2.74% | +1,418,305 |
| SPDR-INDU SELECT | 27,417 | 33,710 | +6,293 | 4,044,556 | 5,199,093 | 2.64% | +1,154,537 |
| SPDR-UTIL SELECT | 44,416 | 54,677 | +10,261 | 3,627,011 | 4,768,381 | 2.42% | +1,141,370 |
| SPDR-ENERGY SEL | 43,676 | 53,751 | +10,075 | 3,704,162 | 4,802,114 | 2.44% | +1,097,952 |
| SPDR-FINL SELECT | 73,043 | 89,907 | +16,864 | 3,825,262 | 4,843,290 | 2.46% | +1,018,028 |
| SPDR-MATERIALS | 42,725 | 52,583 | +9,858 | 3,751,682 | 4,712,488 | 2.40% | +960,806 |
| SPDR-HEALTH CARE | 25,026 | 30,823 | +5,797 | 3,373,255 | 4,289,637 | 2.18% | +916,382 |
| REAL EST SEL SEC | 86,595 | 106,590 | +19,995 | 3,586,765 | 4,490,637 | 2.28% | +903,872 |
| SPDR-CONS STAPLE | 42,676 | 52,503 | +9,827 | 3,455,476 | 4,114,660 | 2.09% | +659,184 |