DOSSIER · 13F Holders · Q4 2025CyclicalNet sold

SPY ETF PUTS

1 institutions still hold SPY ETF PUTS as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78462F954·1 13F holders·last filed Dec 31, 2025
Market cap
8.9%
vs prior quarter
13F value held
$26M
69.0% inst. owned
of float
Holders
1
-46 QoQ
filers reporting
Activity
+52 / −22
+881 added · −916 reduced
this quarter
Concentration
100.00%
Crescent Grove Advisors, LLC #1
top holder share
AI Holders Summary · Q4 2025

1 institutions reported SPY ETF PUTS in Q4 2025. Crescent Grove Advisors, LLC leads at 100.0% of the visible book. -46 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Crescent Grove Advisors, LLC
CIK 0001713520
$26M44K2.39%Q4 2025