Trek Financial, LLC's ownership history for SPY

Trek Financial, LLC currently holds 13.4K shares with a market value of $8.9M. It started holding SPY on 2024-12-31. At its peak, it held 14.4K shares on 2024-12-31. Its highest holding value was $8.9M on 2025-09-30. At its lowest, it held 11.6K shares on 2025-06-30, with a value of $7.1M on 2025-06-30. In the recent 180 days, Trek Financial, LLC has decreased its shares by 535.

It has also owned 577 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 577 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 224 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $136.5K on 2025-03-31. In the recent 180 days, Trek Financial, LLC has increased its holdings by 314 contracts.