13F HOLDINGS REPORT
THOR TRADING ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0002057073-25-000001
Total Value
$110.6M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y308 | 214,208 | $16.8M | 15.22% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 347,350 | $16.8M | 15.18% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 70,746 | $16.4M | 14.87% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 72,575 | $16.3M | 14.72% |
| 5 | SPDR SER TR | 78468R663 | 176,966 | $16.2M | 14.63% |
| 6 | INVESCO QQQ TR | IVZ | 18,574 | $9.5M | 8.58% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,969 | $9.4M | 8.46% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,688 | $9.2M | 8.34% |