SummitTX Capital, L.P.'s ownership history for SPY

SummitTX Capital, L.P. currently holds 723.7K shares with a market value of $470.6M. It started holding SPY on 2025-09-30. At its peak, it held 723.7K shares on 2026-03-31. Its highest holding value was $470.6M on 2026-03-31. At its lowest, it held 138.4K shares on 2025-09-30, with a value of $92.2M on 2025-09-30. In the recent 180 days, SummitTX Capital, L.P. has increased its shares by 585.3K.

It has also owned 88 contracts of calls, with the market value of the underlying securities totaling $5.9M on 2025-09-30. At its peak, it held 88 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-09-30. At its lowest, it held 88 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-09-30.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $13.0M on 2025-03-31. At its peak, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $55.9M on 2025-03-31. At its lowest, it held 200 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $13.0M on 2026-03-31. In the recent 180 days, SummitTX Capital, L.P. has decreased its holdings by 800 contracts.