Trek Financial, LLC's ownership history for SPY

Trek Financial, LLC currently holds 17.6K shares with a market value of $12.0M. It started holding SPY on 2024-12-31. At its peak, it held 17.6K shares on 2025-12-31. Its highest holding value was $12.0M on 2025-12-31. At its lowest, it held 11.6K shares on 2025-06-30, with a value of $7.1M on 2025-06-30. In the recent 180 days, Trek Financial, LLC has increased its shares by 6.0K. In the recent year, Trek Financial, LLC has increased its shares by 3.2K.

It has also owned 459 contracts of calls, with the market value of the underlying securities totaling $952.7K on 2024-12-31. At its peak, it held 577 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 224 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $136.5K on 2025-03-31. In the recent 180 days, Trek Financial, LLC has increased its holdings by 137 contracts. In the recent year, Trek Financial, LLC has increased its holdings by 235 contracts.

It has also owned 79 contracts of puts, with the market value of the underlying securities totaling $222.9K on 2025-12-31. At its peak, it held 79 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $222.9K on 2025-12-31. At its lowest, it held 79 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $222.9K on 2025-12-31.