Keel Point, LLC's ownership history for SPY

Keel Point, LLC currently holds 107.9K shares with a market value of $66.7M. It started holding SPY on 2024-09-30. At its peak, it held 141.1K shares on 2024-12-31. Its highest holding value was $82.7M on 2024-12-31. At its lowest, it held 107.9K shares on 2025-06-30, with a value of $66.7M on 2025-06-30. In the recent 180 days, Keel Point, LLC has decreased its shares by 33.2K.

It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 203 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its lowest, it held 144 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $819.7K on 2025-03-31. In the recent 180 days, Keel Point, LLC has increased its holdings by 6 contracts.

It has also owned 113 contracts of puts, with the market value of the underlying securities totaling $148.6K on 2025-03-31. At its peak, it held 113 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $304.8K on 2025-03-31. At its lowest, it held 67 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $148.6K on 2025-06-30.