Simplex Trading

Simplex Trading’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Simplex Trading’s Portfolio SSPY Stock Details SSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8K	Sell	400 -1,200	-75%	-$113K	﹤0.01%	7492
2026 Q1	$33.4K	Buy	+1,600	New	+$145K	﹤0.01%	6279

Other funds holding SSPY

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return