Affinity Asset Advisors, LLC's ownership history for SPY

Affinity Asset Advisors, LLC currently holds 84.5K shares with a market value of $56.3M. It started holding SPY on 2025-03-31. At its peak, it held 84.5K shares on 2025-09-30. Its highest holding value was $56.3M on 2025-09-30. At its lowest, it held 30.0K shares on 2025-03-31, with a value of $16.8M on 2025-03-31.

It has also owned 4.0K contracts of puts, with the market value of the underlying securities totaling $223.8M on 2025-03-31. At its peak, it held 4.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $223.8M on 2025-03-31. At its lowest, it held 4.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $223.8M on 2025-03-31.