LPL Financial LLC's ownership history for SPY

LPL Financial LLC currently holds 10.0M shares with a market value of $6.5B. It started holding SPY on 2024-09-30. At its peak, it held 10.2M shares on 2025-12-31. Its highest holding value was $6.9B on 2025-12-31. At its lowest, it held 8.6M shares on 2024-09-30, with a value of $4.9B on 2024-09-30. In the recent 180 days, LPL Financial LLC has increased its shares by 21.2K. In the recent year, LPL Financial LLC has increased its shares by 915.0K.

It has also owned 86 contracts of calls, with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its peak, it held 281 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $19.2M on 2025-12-31. At its lowest, it held 86 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2024-12-31. In the recent 180 days, LPL Financial LLC has decreased its holdings by 57 contracts. In the recent year, LPL Financial LLC has decreased its holdings by 88 contracts.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $136.6M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $136.6M on 2026-03-31. At its lowest, it held 989 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $55.3M on 2025-03-31. In the recent 180 days, LPL Financial LLC has increased its holdings by 854 contracts. In the recent year, LPL Financial LLC has increased its holdings by 10.0M contracts.