Simplify Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Simplify Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-264,300	Closed	-$113M	–	140
2023 Q3	$113M	Buy	+264,300	New	+$118M	12.92%	2
2022 Q4	–	Sell	-152,100	Closed	-$54.3M	–	85
2022 Q3	$54.3M	Sell	152,100 -4,347,200	-97%	-$1.73B	5.77%	3
2022 Q2	$1.7B	Buy	4,499,300 +1,023,500	+29%	+$419M	64.81%	1
2022 Q1	$1.57B	Buy	3,475,800 +969,000	+39%	+$431M	50.25%	1
2021 Q4	$1.19B	Buy	2,506,800 +776,400	+45%	+$356M	51.13%	1
2021 Q3	$743M	Buy	1,730,400 +1,409,700	+440%	+$622M	51.37%	1
2021 Q2	$137M	Buy	+320,700	New	+$134M	20.58%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplify Asset Management's SPY Position: Q2 2025 in Review

Simplify Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 872,087 shares — an estimated $488M sold.

Simplify Asset Management first reported a position in SPY in Q1 2025 and held it in 1 quarter. The position peaked at $488M in Q1 2025. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Simplify Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Simplify Asset Management sold 872,087 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $488M.
Simplify Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 1 quarter.
Simplify Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $488M in Q1 2025.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Simplify Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.