Position history for SIMPLEX TRADING, LLC's holdings in STATE STR SPDR S&P 500 ETF T
SIMPLEX TRADING, LLC holds 202,806 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $131.9M as of 2026-Q1. The position was increased (+131.7% shares). SPY represents 0.1% of SIMPLEX TRADING, LLC's portfolio.
Current Value
$131.9M
Current Shares
202,806
Total Value Change
+$131.9M
Total Shares Change
+202,806
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 202,806 |
+131.7% |
| $131.9M |
| 0.1% |
| $680.33 |
49 |
| 2025-Q4 | Decreased | 87,518 | -43.3% | $59.7M | 0.0% | $687.01 | 0 |
| 2025-Q3 | Increased | 154,283 | +54.1% | $102.8M | 0.1% | $661.72 | 42 |
| 2025-Q2 | New | 100,129 | - | $61.9M | 0.0% | $611.40 | 41 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $550.86 | 0 |
| 2024-Q4 | New | 22,614 | - | $13.3M | 0.0% | $581.39 | 39 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $534.46 | 0 |