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 | $27.4B | Buy |
42,147,900
+893,700
| +2% | +$608M | 18.39% | 1 |
|
|
2025
Q4 | $28.1B | Sell |
41,254,200
-5,486,600
| -12% | -$3.71B | 15.86% | 1 |
|
|
2025
Q3 | $31.1B | Sell |
46,740,800
-1,596,300
| -3% | -$1.02B | 15.97% | 1 |
|
|
2025
Q2 | $29.2B | Sell |
48,337,100
-10,055,900
| -17% | -$5.75B | 16.73% | 1 |
|
|
2025
Q1 | $29.8B | Sell |
58,393,000
-997,700
| -2% | -$586M | 19.07% | 1 |
|
|
2024
Q4 | $34.6B | Buy |
59,390,700
+2,249,600
| +4% | +$1.33B | 19.36% | 1 |
|
|
2024
Q3 | $32.8B | Buy |
57,141,100
+4,546,600
| +9% | +$2.51B | 19.24% | 1 |
|
|
2024
Q2 | $28.5B | Sell |
52,594,500
-6,456,400
| -11% | -$3.38B | 17.59% | 1 |
|
|
2024
Q1 | $30.6B | Buy |
59,050,900
+8,275,200
| +16% | +$4.12B | 17.68% | 1 |
|
|
2023
Q4 | $23.9B | Buy |
50,775,700
+6,342,500
| +14% | +$2.83B | 15.3% | 1 |
|
|
2023
Q3 | $19B | Buy |
44,433,200
+11,116,100
| +33% | +$4.94B | 14.91% | 1 |
|
|
2023
Q2 | $14.7B | Buy |
33,317,100
+3,521,600
| +12% | +$1.48B | 12.11% | 1 |
|
|
2023
Q1 | $12.2B | Buy |
29,795,500
+7,150,400
| +32% | +$2.85B | 10.72% | 1 |
|
|
2022
Q4 | $8.66B | Sell |
22,645,100
-4,166,600
| -16% | -$1.6B | 9.42% | 1 |
|
|
2022
Q3 | $9.58B | Buy |
26,811,700
+5,608,900
| +26% | +$2.23B | 10.83% | 1 |
|
|
2022
Q2 | $8B | Buy |
21,202,800
+2,241,500
| +12% | +$918M | 8.5% | 1 |
|
|
2022
Q1 | $8.56B | Buy |
18,961,300
+4,512,100
| +31% | +$2.01B | 7.83% | 1 |
|
|
2021
Q4 | $6.86B | Sell |
14,449,200
-15,013,400
| -51% | -$6.89B | 6.93% | 1 |
|
|
2021
Q3 | $12.7B | Buy |
29,462,600
+1,135,700
| +4% | +$501M | 11.84% | 1 |
|
|
2021
Q2 | $12.1B | Buy |
28,326,900
+28,072,023
| +11,014% | +$11.7B | 11.71% | 1 |
|
|
2021
Q1 | $10.1B | Buy |
254,877
+78,804
| +45% | +$30.4M | 18.15% | 1 |
|
|
2020
Q4 | $6.58B | Sell |
176,073
-31,491
| -15% | -$11.2M | 8.53% | 1 |
|
|
2020
Q3 | $6.95B | Sell |
207,564
-45,840
| -18% | -$15.2M | 9.46% | 1 |
|
|
2020
Q2 | $7.81B | Sell |
253,404
-157,356
| -38% | -$46.1M | 12.47% | 1 |
|
|
2020
Q1 | $10.6B | Buy |
410,760
+259,748
| +172% | +$79.2M | 18.67% | 1 |
|
|
2019
Q4 | $4.86B | Buy |
151,012
+56,033
| +59% | +$17.3M | 10.62% | 1 |
|
|
2019
Q3 | $2.82B | Sell |
94,979
-25,541
| -21% | -$7.55M | 8.02% | 1 |
|
|
2019
Q2 | $3.53B | Buy |
120,520
+12,837
| +12% | +$3.7M | 9.64% | 1 |
|
|
2019
Q1 | $3.04B | Sell |
107,683
-9,292
| -8% | -$2.52M | 8.46% | 1 |
|
|
2018
Q4 | $2.92B | Buy |
116,975
+51,663
| +79% | +$13.9M | 8.58% | 1 |
|
|
2018
Q3 | $1.9B | Buy |
65,312
+14,675
| +29% | +$4.18M | 6.1% | 2 |
|
|
2018
Q2 | $1.37B | Sell |
50,637
-28,370
| -36% | -$7.66M | 5.39% | 1 |
|
|
2018
Q1 | $40.4M | Buy |
79,007
+36,183
| +84% | +$9.88M | 1.78% | 3 |
|
|
2017
Q4 | $13.2M | Buy |
42,824
+14,310
| +50% | +$3.72M | 0.57% | 26 |
|
|
2017
Q3 | $10.8M | Sell |
28,514
-15,861
| -36% | -$3.91M | 0.44% | 35 |
|
|
2017
Q2 | $19M | Sell |
44,375
-1,622
| -4% | -$389K | 0.83% | 14 |
|
|
2017
Q1 | $18M | Buy |
45,997
+13,872
| +43% | +$3.22M | 0.78% | 20 |
|
|
2016
Q4 | $18.1M | Sell |
32,125
-13,504
| -30% | -$2.95M | 1.08% | 10 |
|
|
2016
Q3 | $17.8M | Sell |
45,629
-9,489
| -17% | -$2.05M | 1.2% | 8 |
|
|
2016
Q2 | $21M | Buy |
55,118
+24,014
| +77% | +$4.98M | 1.4% | 7 |
|
|
2016
Q1 | $12.5M | Buy |
31,104
+9,947
| +47% | +$1.94M | 0.99% | 13 |
|
|
2015
Q4 | $9.55M | Sell |
21,157
-16,681
| -44% | -$3.43M | 0.75% | 17 |
|
|
2015
Q3 | $32.5M | Buy |
37,838
+20,052
| +113% | +$4.07M | 2.39% | 1 |
|
|
2015
Q2 | $9.25M | Sell |
17,786
-1,510
| -8% | -$317K | 0.78% | 20 |
|
|
2015
Q1 | $7.89M | Buy |
+19,296
| New | +$3.98M | 0.92% | 8 |
|
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.