Keel Point, LLC's ownership history for SPY

Keel Point, LLC currently holds 85.5K shares with a market value of $58.3M. It started holding SPY on 2024-09-30. At its peak, it held 141.1K shares on 2024-12-31. Its highest holding value was $82.7M on 2024-12-31. At its lowest, it held 85.5K shares on 2025-12-31, with a value of $58.3M on 2025-12-31. In the recent 180 days, Keel Point, LLC has decreased its shares by 22.4K. In the recent year, Keel Point, LLC has decreased its shares by 55.6K.

It has also owned 137 contracts of calls, with the market value of the underlying securities totaling $697.1K on 2024-12-31. At its peak, it held 203 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its lowest, it held 137 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $697.1K on 2025-12-31. In the recent 180 days, Keel Point, LLC has decreased its holdings by 13 contracts. In the recent year, Keel Point, LLC has decreased its holdings by 7 contracts.

It has also owned 202 contracts of puts, with the market value of the underlying securities totaling $211.2K on 2025-03-31. At its peak, it held 202 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $304.8K on 2025-03-31. At its lowest, it held 67 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $104.8K on 2025-09-30. In the recent 180 days, Keel Point, LLC has increased its holdings by 89 contracts.