Matisse Capital's ownership history for SPY

Matisse Capital currently holds 967 shares with a market value of $659.3K. It started holding SPY on 2024-09-30. At its peak, it held 967 shares on 2025-12-31. Its highest holding value was $659.3K on 2025-12-31. At its lowest, it held 710 shares on 2024-09-30, with a value of $407.3K on 2024-09-30. In the recent 180 days, Matisse Capital has increased its shares by 6. In the recent year, Matisse Capital has increased its shares by 241.

It has also owned 5.57 contracts of puts, with the market value of the underlying securities totaling $632.2K on 2025-12-31. At its peak, it held 5.57 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $632.2K on 2025-12-31. At its lowest, it held 5.57 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $632.2K on 2025-12-31.