Circle Wealth Management, LLC's ownership history for SPY

Circle Wealth Management, LLC currently holds 828.8K shares with a market value of $565.2M. It started holding SPY on 2024-09-30. At its peak, it held 828.8K shares on 2025-12-31. Its highest holding value was $565.2M on 2025-12-31. At its lowest, it held 717.4K shares on 2025-06-30, with a value of $407.5M on 2025-03-31. In the recent 180 days, Circle Wealth Management, LLC has increased its shares by 111.4K. In the recent year, Circle Wealth Management, LLC has increased its shares by 77.9K.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $45.1M on 2024-12-31. At its lowest, it held 250 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. In the recent 180 days, Circle Wealth Management, LLC has increased its holdings by 520 contracts.