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SPYSPY
24 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

SIMPLEX TRADING, LLC holds 53,496 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $39.9M as of 2026-Q2. The position was decreased (-73.6% shares). SPY represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$39.9M

Current Shares

53,496

Total Value Change

-$1.1M

Total Shares Change

-91,964

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
53,496
-73.6%
$39.9M0.0%$746.77
0
2026-Q1
Increased
202,806
+131.7%
$131.9M0.1%$680.33
49
2025-Q4
Decreased
87,518
-43.3%
$59.7M0.0%$687.01
0
2025-Q3
Increased
154,283
+54.1%
$102.8M0.1%$661.72
42
2025-Q2
New
100,129
-
$61.9M0.0%$611.40
41
2025-Q1
Exited
0
-100.0%
$00.0%$550.86
0
2024-Q4
New
22,614
-
$13.3M0.0%$581.39
39
2024-Q2
Exited
0
-100.0%
$00.0%$534.46
0
2024-Q1
New
36,861
-
$19.3M0.0%$512.04
39
2023-Q4
Exited
0
-100.0%
$00.0%$463.84
0
2023-Q3
New
3,925
-
$1.7M0.0%$415.48
36
2022-Q2
Exited
0
-100.0%
$00.0%$362.45
0
2022-Q1
New
125,714
-
$56.8M0.1%$435.24
41
2021-Q3
Exited
0
-100.0%
$00.0%$409.52
0
2021-Q2
Increased
20,467
+39.1%
$8.8M0.0%$401.87
36
2021-Q1
Decreased
14,718
-81.3%
$5.8M0.0%$369.68
0
2020-Q4
Increased
78,630
+413.1%
$29.4M0.0%$347.24
46
2020-Q3
Decreased
15,323
-10.0%
$5.1M0.0%$308.94
0
2020-Q2
Decreased
17,023
-82.3%
$5.2M0.0%$281.87
0
2020-Q1
Increased
96,024
+189.7%
$24.8M0.0%$241.18
46
2019-Q4
New
33,147
-
$10.7M0.0%$294.23
38
2019-Q3
Exited
0
-100.0%
$00.0%$269.37
0
2019-Q2
Decreased
4,300
-97.0%
$1.3M0.0%$265.95
0
2019-Q1
New
145,460
-
$41.1M0.1%$255.16
48

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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