Baker Avenue Asset Management, LP's ownership history for SPY

Baker Avenue Asset Management, LP currently holds 18.7K shares with a market value of $12.4M. It started holding SPY on 2024-09-30. At its peak, it held 18.7K shares on 2025-09-30. Its highest holding value was $12.4M on 2025-09-30. At its lowest, it held 14.3K shares on 2024-09-30, with a value of $8.2M on 2024-09-30. In the recent 180 days, Baker Avenue Asset Management, LP has increased its shares by 368. In the recent year, Baker Avenue Asset Management, LP has increased its shares by 4.3K.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $288.9K on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $408.9K on 2024-09-30. At its lowest, it held 300 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $32.0K on 2025-03-31. In the recent 180 days, Baker Avenue Asset Management, LP has increased its holdings by 932 contracts. In the recent year, Baker Avenue Asset Management, LP has increased its holdings by 17.3K contracts.