IEQ CAPITAL, LLC's ownership history for SPY
IEQ CAPITAL, LLC currently holds 1.1M shares with a market value of $781.7M. It started holding SPY on 2024-12-31. At its peak, it held 1.1M shares on 2025-12-31. Its highest holding value was $781.7M on 2025-12-31. At its lowest, it held 628.7K shares on 2024-12-31, with a value of $368.4M on 2024-12-31. In the recent 180 days, IEQ CAPITAL, LLC has increased its shares by 429.3K. In the recent year, IEQ CAPITAL, LLC has increased its shares by 517.6K.
It has also owned 19 contracts of calls, with the market value of the underlying securities totaling $229.7K on 2025-06-30. At its peak, it held 19 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $229.7K on 2025-06-30. At its lowest, it held 19 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $229.7K on 2025-06-30.
It has also owned 146 contracts of puts, with the market value of the underlying securities totaling $159.3K on 2025-06-30. At its peak, it held 146 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $159.3K on 2025-06-30. At its lowest, it held 146 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $159.3K on 2025-06-30.