Weaver Capital Management LLC's ownership history for SPY

Weaver Capital Management LLC currently holds 9.8K shares with a market value of $6.3M. It started holding SPY on 2024-09-30. At its peak, it held 10.0K shares on 2024-12-31. Its highest holding value was $6.7M on 2025-12-31. At its lowest, it held 9.7K shares on 2024-09-30, with a value of $5.6M on 2024-09-30. In the recent 180 days, Weaver Capital Management LLC has decreased its shares by 142. In the recent year, Weaver Capital Management LLC has decreased its shares by 229.

It has also owned 6 contracts of puts, with the market value of the underlying securities totaling $390.2K on 2024-09-30. At its peak, it held 6 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $409.2K on 2025-12-31. At its lowest, it held 6 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $335.6K on 2025-03-31. In the recent 180 days, Weaver Capital Management LLC has increased its holdings by 0 contracts. In the recent year, Weaver Capital Management LLC has increased its holdings by 9.7K contracts.