Covenant Asset Management, LLC's ownership history for SPY

Covenant Asset Management, LLC currently holds 12.6K shares with a market value of $8.6M. It started holding SPY on 2024-09-30. At its peak, it held 12.6K shares on 2025-12-31. Its highest holding value was $8.6M on 2025-12-31. At its lowest, it held 10.9K shares on 2024-09-30, with a value of $6.2M on 2024-09-30. In the recent 180 days, Covenant Asset Management, LLC has increased its shares by 397. In the recent year, Covenant Asset Management, LLC has increased its shares by 1.5K.

It has also owned 125 contracts of puts, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 125 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its lowest, it held 125 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2024-09-30.