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
Q1 | $14.1B | Buy |
21,650,100
+2,216,500
| +11% | +$1.51B | 9.44% | 2 |
|
|
2025
Q4 | $13.3B | Buy |
19,433,600
+1,056,700
| +6% | +$714M | 7.47% | 2 |
|
|
2025
Q3 | $12.2B | Sell |
18,376,900
-5,744,500
| -24% | -$3.68B | 6.28% | 2 |
|
|
2025
Q2 | $14.9B | Buy |
24,121,400
+888,400
| +4% | +$508M | 8.53% | 2 |
|
|
2025
Q1 | $13B | Buy |
23,233,000
+3,839,800
| +20% | +$2.26B | 8.32% | 2 |
|
|
2024
Q4 | $11.1B | Sell |
19,393,200
-6,303,900
| -25% | -$3.71B | 6.21% | 2 |
|
|
2024
Q3 | $14.7B | Buy |
25,697,100
+6,295,700
| +32% | +$3.48B | 8.65% | 2 |
|
|
2024
Q2 | $10.4B | Sell |
19,401,400
-419,200
| -2% | -$219M | 6.43% | 2 |
|
|
2024
Q1 | $10.1B | Buy |
19,820,600
+1,763,400
| +10% | +$878M | 5.84% | 2 |
|
|
2023
Q4 | $8.39B | Sell |
18,057,200
-3,166,600
| -15% | -$1.41B | 5.36% | 2 |
|
|
2023
Q3 | $9.06B | Buy |
21,223,800
+2,015,000
| +10% | +$896M | 7.12% | 2 |
|
|
2023
Q2 | $8.51B | Buy |
19,208,800
+220,600
| +1% | +$92.6M | 6.99% | 2 |
|
|
2023
Q1 | $7.77B | Buy |
18,988,200
+2,542,100
| +15% | +$1.01B | 6.83% | 2 |
|
|
2022
Q4 | $6.29B | Buy |
16,446,100
+613,000
| +4% | +$236M | 6.84% | 2 |
|
|
2022
Q3 | $5.66B | Sell |
15,833,100
-3,859,700
| -20% | -$1.53B | 6.39% | 2 |
|
|
2022
Q2 | $7.43B | Buy |
19,692,800
+8,135,800
| +70% | +$3.33B | 7.9% | 2 |
|
|
2022
Q1 | $5.22B | Buy |
11,557,000
+3,530,000
| +44% | +$1.57B | 4.77% | 2 |
|
|
2021
Q4 | $3.81B | Sell |
8,027,000
-4,867,400
| -38% | -$2.23B | 3.85% | 3 |
|
|
2021
Q3 | $5.55B | Buy |
12,894,400
+248,000
| +2% | +$109M | 5.18% | 2 |
|
|
2021
Q2 | $5.41B | Buy |
12,646,400
+12,538,226
| +11,591% | +$5.23B | 5.23% | 2 |
|
|
2021
Q1 | $4.29B | Buy |
108,174
+20,769
| +24% | +$8.01M | 7.7% | 2 |
|
|
2020
Q4 | $3.27B | Sell |
87,405
-47,268
| -35% | -$16.8M | 4.23% | 4 |
|
|
2020
Q3 | $4.51B | Sell |
134,673
-2,905
| -2% | -$963K | 6.13% | 2 |
|
|
2020
Q2 | $4.24B | Sell |
137,578
-104,368
| -43% | -$30.5M | 6.77% | 2 |
|
|
2020
Q1 | $6.24B | Buy |
241,946
+140,788
| +139% | +$42.9M | 11% | 2 |
|
|
2019
Q4 | $3.26B | Buy |
101,158
+26,337
| +35% | +$8.11M | 7.12% | 2 |
|
|
2019
Q3 | $2.22B | Sell |
74,821
-17,118
| -19% | -$5.06M | 6.32% | 2 |
|
|
2019
Q2 | $2.69B | Buy |
91,939
+24,956
| +37% | +$7.19M | 7.35% | 2 |
|
|
2019
Q1 | $1.89B | Sell |
66,983
-28,623
| -30% | -$7.78M | 5.26% | 2 |
|
|
2018
Q4 | $2.39B | Buy |
95,606
+32,381
| +51% | +$8.73M | 7.01% | 2 |
|
|
2018
Q3 | $1.84B | Buy |
63,225
+34,356
| +119% | +$9.78M | 5.9% | 3 |
|
|
2018
Q2 | $783M | Sell |
28,869
-11,141
| -28% | -$3.01M | 3.07% | 5 |
|
|
2018
Q1 | $16.5M | Buy |
40,010
+7,187
| +22% | +$1.96M | 0.73% | 17 |
|
|
2017
Q4 | $56.7M | Buy |
32,823
+11,439
| +53% | +$2.97M | 2.44% | 2 |
|
|
2017
Q3 | $19.5M | Sell |
21,384
-4,302
| -17% | -$1.06M | 0.8% | 16 |
|
|
2017
Q2 | $20.2M | Sell |
25,686
-2,610
| -9% | -$625K | 0.88% | 13 |
|
|
2017
Q1 | $23.3M | Buy |
28,296
+5,751
| +26% | +$1.34M | 1.01% | 14 |
|
|
2016
Q4 | $17.1M | Buy |
22,545
+3,561
| +19% | +$778K | 1.02% | 13 |
|
|
2016
Q3 | $21.1M | Sell |
18,984
-27,238
| -59% | -$5.89M | 1.43% | 4 |
|
|
2016
Q2 | $33.7M | Buy |
46,222
+22,507
| +95% | +$4.67M | 2.25% | 3 |
|
|
2016
Q1 | $20.3M | Buy |
23,715
+13,331
| +128% | +$2.6M | 1.62% | 4 |
|
|
2015
Q4 | $7.44M | Sell |
10,384
-7,705
| -43% | -$1.58M | 0.58% | 25 |
|
|
2015
Q3 | $8.52M | Buy |
18,089
+8,994
| +99% | +$1.82M | 0.62% | 24 |
|
|
2015
Q2 | $5.73M | Sell |
9,095
-5,791
| -39% | -$1.22M | 0.48% | 35 |
|
|
2015
Q1 | $5.83M | Buy |
+14,886
| New | +$3.07M | 0.68% | 14 |
|
Other funds holding SPY
Simplex Trading's SPY Position: Q1 2026 in Review
Simplex Trading increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 132% in Q1 2026, buying an estimated $78.4M and bringing the position to 202,806 shares worth $132M. The position accounts for 0.09% of the portfolio, ranked #88.
Simplex Trading first reported a position in SPY in Q1 2015 and has held it in 24 quarters since. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Simplex Trading held 202,806 shares of State Street SPDR S&P 500 ETF Trust worth $132M as of Q1 2026.
- Simplex Trading bought 115,288 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $78.4M.
- State Street SPDR S&P 500 ETF Trust made up 0.09% of Simplex Trading's portfolio in Q1 2026, its #88 holding.
- Simplex Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 24 quarters since.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.