Concentric Capital Strategies, LP's ownership history for SPY

Concentric Capital Strategies, LP currently holds 768.0K shares with a market value of $499.5M. It started holding SPY on 2024-09-30. At its peak, it held 768.0K shares on 2026-03-31. Its highest holding value was $499.5M on 2026-03-31. At its lowest, it held 560.0K shares on 2024-09-30, with a value of $321.3M on 2024-09-30. In the recent 180 days, Concentric Capital Strategies, LP has increased its shares by 35.1K. In the recent year, Concentric Capital Strategies, LP has increased its shares by 72.3K.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $143.4M on 2024-09-30. At its lowest, it held 25 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. In the recent 180 days, Concentric Capital Strategies, LP has decreased its holdings by 1.2K contracts.