13F HOLDINGS REPORT
THOR TRADING ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002057073-25-000007
Total Value
$196.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUS | IVZ | 87,481 | $52.5M | 26.70% |
| 2 | SPDR S&P 500 ETF | SPY | 74,476 | $49.6M | 25.22% |
| 3 | SPDR DJIA TRUST | 78467X109 | 99,182 | $46.0M | 23.38% |
| 4 | SPDR-TECH SEL S | 81369Y803 | 21,156 | $6.0M | 3.03% |
| 5 | SPDR-CONS DISCRE | 81369Y407 | 22,503 | $5.4M | 2.74% |
| 6 | SPDR-INDU SELECT | 81369Y704 | 33,710 | $5.2M | 2.64% |
| 7 | SPDR-FINL SELECT | 81369Y605 | 89,907 | $4.8M | 2.46% |
| 8 | SPDR-ENERGY SEL | 81369Y506 | 53,751 | $4.8M | 2.44% |
| 9 | SPDR-UTIL SELECT | 81369Y886 | 54,677 | $4.8M | 2.42% |
| 10 | SPDR-MATERIALS | 81369Y100 | 52,583 | $4.7M | 2.40% |
| 11 | REAL EST SEL SEC | 81369Y860 | 106,590 | $4.5M | 2.28% |
| 12 | SPDR-HEALTH CARE | 81369Y209 | 30,823 | $4.3M | 2.18% |
| 13 | SPDR-CONS STAPLE | 81369Y308 | 52,503 | $4.1M | 2.09% |