NorthRock Partners, LLC's ownership history for SPY

NorthRock Partners, LLC currently holds 284.9K shares with a market value of $185.3M. It started holding SPY on 2024-09-30. At its peak, it held 346.2K shares on 2024-12-31. Its highest holding value was $202.9M on 2025-09-30. At its lowest, it held 284.9K shares on 2026-03-31, with a value of $169.7M on 2024-09-30. In the recent 180 days, NorthRock Partners, LLC has decreased its shares by 19.7K. In the recent year, NorthRock Partners, LLC has decreased its shares by 40.3K.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $260.1K on 2025-03-31. At its peak, it held 5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $333.1K on 2025-09-30. At its lowest, it held 1 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $55.9K on 2025-03-31. In the recent 180 days, NorthRock Partners, LLC has decreased its holdings by 1 contracts.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $65.0K on 2025-03-31. At its peak, it held 19 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its lowest, it held 1 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $65.0K on 2026-03-31. In the recent 180 days, NorthRock Partners, LLC has decreased its holdings by 8 contracts. In the recent year, NorthRock Partners, LLC has increased its holdings by 284.9K contracts.