Simplex Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.9M | Sell |
53,496
-149,310
| -74% | -$108M | 0.02% | 282 |
|
|
2026
Q1 | $132M | Buy |
202,806
+115,288
| +132% | +$78.4M | 0.09% | 88 |
|
|
2025
Q4 | $59.7M | Sell |
87,518
-66,765
| -43% | -$45.1M | 0.03% | 245 |
|
|
2025
Q3 | $103M | Buy |
154,283
+54,154
| +54% | +$34.7M | 0.05% | 179 |
|
|
2025
Q2 | $61.9M | Buy |
+100,129
| New | +$57.2M | 0.04% | 249 |
|
|
2025
Q1 | – | Sell |
-22,614
| Closed | -$13.3M | – | 9614 |
|
|
2024
Q4 | $13.3M | Buy |
+22,614
| New | +$13.3M | 0.01% | 867 |
|
|
2024
Q2 | – | Sell |
-36,861
| Closed | -$19.3M | – | 9754 |
|
|
2024
Q1 | $19.3M | Buy |
+36,861
| New | +$18.4M | 0.01% | 718 |
|
|
2023
Q4 | – | Sell |
-3,925
| Closed | -$1.75M | – | 9770 |
|
|
2023
Q3 | $1.68M | Buy |
+3,925
| New | +$1.75M | ﹤0.01% | 2229 |
|
|
2022
Q2 | – | Sell |
-125,714
| Closed | -$51.5M | – | 11029 |
|
|
2022
Q1 | $56.8M | Buy |
+125,714
| New | +$56M | 0.05% | 263 |
|
|
2021
Q3 | – | Sell |
-20,467
| Closed | -$9.03M | – | 9880 |
|
|
2021
Q2 | $8.76M | Buy |
20,467
+5,749
| +39% | +$2.4M | 0.01% | 784 |
|
|
2021
Q1 | $5.83M | Sell |
14,718
-63,912
| -81% | -$24.6M | 0.01% | 713 |
|
|
2020
Q4 | $29.4M | Buy |
78,630
+63,307
| +413% | +$22.5M | 0.04% | 272 |
|
|
2020
Q3 | $5.13M | Sell |
15,323
-1,700
| -10% | -$563K | 0.01% | 851 |
|
|
2020
Q2 | $5.25M | Sell |
17,023
-79,001
| -82% | -$23.1M | 0.01% | 832 |
|
|
2020
Q1 | $24.8M | Buy |
96,024
+62,877
| +190% | +$19.2M | 0.04% | 204 |
|
|
2019
Q4 | $10.7M | Buy |
+33,147
| New | +$10.2M | 0.02% | 444 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$1.27M | – | 7855 |
|
|
2019
Q2 | $1.26M | Sell |
4,300
-141,160
| -97% | -$40.6M | ﹤0.01% | 1699 |
|
|
2019
Q1 | $41.1M | Sell |
145,460
-18,239
| -11% | -$4.96M | 0.11% | 118 |
|
|
2018
Q4 | $40.9M | Buy |
+163,699
| New | +$44.1M | 0.12% | 96 |
|
|
2017
Q3 | – | Sell |
-176,879
| Closed | -$43.6M | – | 6601 |
|
|
2017
Q2 | $42.8M | Sell |
176,879
-123,304
| -41% | -$29.5M | 1.86% | 7 |
|
|
2017
Q1 | $70.8M | Buy |
300,183
+72,313
| +32% | +$16.8M | 3.06% | 1 |
|
|
2016
Q4 | $50.9M | Buy |
+227,870
| New | +$49.8M | 3.04% | 1 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$683K | – | 6196 |
|
|
2015
Q4 | $713K | Sell |
3,500
-12,735
| -78% | -$2.62M | 0.06% | 302 |
|
|
2015
Q3 | $3.11M | Buy |
+16,235
| New | +$3.29M | 0.23% | 75 |
|
|
2015
Q2 | – | Sell |
-47,905
| Closed | -$10.1M | – | 5818 |
|
|
2015
Q1 | $9.89M | Buy |
+47,905
| New | +$9.89M | 1.15% | 5 |
|
Other funds holding SPY
Simplex Trading's SPY Position: Q2 2026 in Review
Simplex Trading reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 74% in Q2 2026, selling an estimated $108M and leaving 53,496 shares worth $39.9M. The position accounts for 0.02% of the portfolio, ranked #282.
Simplex Trading first reported a position in SPY in Q1 2015 and has held it in 25 quarters since. The position peaked at $132M in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Simplex Trading held 53,496 shares of State Street SPDR S&P 500 ETF Trust worth $39.9M as of Q2 2026.
- Simplex Trading sold 149,310 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $108M.
- State Street SPDR S&P 500 ETF Trust made up 0.02% of Simplex Trading's portfolio in Q2 2026, its #282 holding.
- Simplex Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 25 quarters since.
- Simplex Trading's State Street SPDR S&P 500 ETF Trust position peaked at $132M in Q1 2026.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.