Curi Capital, LLC's ownership history for SPY


Curi Capital, LLC currently holds 115.1K shares with a market value of $78.7M. It started holding SPY on 2024-09-30. At its peak, it held 158.0K shares on 2025-06-30. Its highest holding value was $97.8M on 2025-06-30. At its lowest, it held 94.7K shares on 2025-03-31, with a value of $53.1M on 2025-03-31. In the recent 180 days, Curi Capital, LLC has decreased its shares by 43.0K. In the recent year, Curi Capital, LLC has decreased its shares by 11.5K.

It has also owned 12 contracts of calls, with the market value of the underlying securities totaling $818.3K on 2025-09-30. At its peak, it held 12 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $818.3K on 2025-12-31. At its lowest, it held 12 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $799.4K on 2025-09-30.

It has also owned 16 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-12-31. At its peak, it held 16 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31. At its lowest, it held 16 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31.


Curi Capital, LLC's ownership history for SPY
Curi Capital, LLC's ownership history for SPY Call Options
Curi Capital, LLC's ownership history for SPY Put Options