LPL Financial LLC's ownership history for SPY

LPL Financial LLC currently holds 10.2M shares with a market value of $6.9B. It started holding SPY on 2024-09-30. At its peak, it held 10.2M shares on 2025-12-31. Its highest holding value was $6.9B on 2025-12-31. At its lowest, it held 8.6M shares on 2024-09-30, with a value of $4.9B on 2024-09-30. In the recent 180 days, LPL Financial LLC has increased its shares by 540.6K. In the recent year, LPL Financial LLC has increased its shares by 1.2M.

It has also owned 281 contracts of calls, with the market value of the underlying securities totaling $19.2M on 2024-09-30. At its peak, it held 281 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $19.2M on 2025-12-31. At its lowest, it held 91 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2024-12-31. In the recent 180 days, LPL Financial LLC has increased its holdings by 139 contracts. In the recent year, LPL Financial LLC has increased its holdings by 190 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $113.1M on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $113.1M on 2025-12-31. At its lowest, it held 989 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $55.3M on 2025-03-31. In the recent 180 days, LPL Financial LLC has increased its holdings by 355 contracts. In the recent year, LPL Financial LLC has increased its holdings by 10.2M contracts.