THOMPSON SIEGEL & WALMSLEY LLC's ownership history for SPY

THOMPSON SIEGEL & WALMSLEY LLC currently holds 41.7K shares with a market value of $28.5K. It started holding SPY on 2024-09-30. At its peak, it held 43.1K shares on 2024-09-30. Its highest holding value was $28.5K on 2025-12-31. At its lowest, it held 41.7K shares on 2025-12-31, with a value of $23.6K on 2025-03-31. In the recent 180 days, THOMPSON SIEGEL & WALMSLEY LLC has decreased its shares by 494. In the recent year, THOMPSON SIEGEL & WALMSLEY LLC has decreased its shares by 1.3K.

It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $9.3K on 2024-12-31. At its peak, it held 400 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $23.4K on 2024-12-31. At its lowest, it held 150 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.3K on 2025-06-30. In the recent 180 days, THOMPSON SIEGEL & WALMSLEY LLC has decreased its holdings by 250 contracts.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $13.6K on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $62.0K on 2024-09-30. At its lowest, it held 200 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $11.2K on 2025-03-31. In the recent 180 days, THOMPSON SIEGEL & WALMSLEY LLC has decreased its holdings by 750 contracts. In the recent year, THOMPSON SIEGEL & WALMSLEY LLC has increased its holdings by 41.4K contracts.