Corient Private Wealth LLC's ownership history for SPY

Corient Private Wealth LLC currently holds 1.5M shares with a market value of $998.4M. It started holding SPY on 2024-09-30. At its peak, it held 2.7M shares on 2025-06-30. Its highest holding value was $2.0B on 2025-06-30. At its lowest, it held 1.1M shares on 2024-09-30, with a value of $640.3M on 2024-09-30. In the recent 180 days, Corient Private Wealth LLC has increased its shares by 155.2K. In the recent year, Corient Private Wealth LLC has increased its shares by 383.8K.

It has also owned 66 contracts of calls, with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its peak, it held 142 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.2M on 2025-06-30. At its lowest, it held 66 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.4M on 2025-09-30.

It has also owned 18 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 470 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $25.0M on 2024-09-30. At its lowest, it held 18 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Corient Private Wealth LLC has decreased its holdings by 309 contracts.