Simplex Trading, LLC Spdr S&P 500 ETF Trust Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 154,283 shares of SPY stock, worth $103 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

154,283

Previous 100,129 54.08%

Holding current value

$103 Million

Previous $61.9 Million 66.14%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$617.65 - $666.84 $33.4 Million - $36.1 Million	54,154 Added 54.08%	154,283 $103 Million
Q2 2025 Aug 05, 2025	BUY	$496.48 - $617.85 $49.7 Million - $61.9 Million	100,129 New	100,129 $61.9 Million
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $12.8 Million - $13.7 Million	22,614 New	22,614 $13.3 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $17.2 Million - $19.3 Million	36,861 New	36,861 $19.3 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $1.67 Million - $1.8 Million	3,925 New	3,925 $1.68 Million

Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $46 Million - $57.4 Million	-125,714 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $52.3 Million - $60.1 Million	125,714 New	125,714 $56.8 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $8.7 Million - $9.28 Million	-20,467 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $2.3 Million - $2.46 Million	5,749 Added 39.06%	20,467 $8.76 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $23.6 Million - $25.4 Million	-63,912 Reduced 81.28%	14,718 $5.83 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $20.7 Million - $23.7 Million	63,307 Added 413.15%	78,630 $29.4 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $527,884 - $608,090	-1,700 Reduced 9.99%	15,323 $5.13 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $19.4 Million - $25.5 Million	-79,001 Reduced 82.27%	17,023 $5.25 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $14 Million - $21.3 Million	62,877 Added 189.69%	96,024 $24.8 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $9.55 Million - $10.7 Million	33,147 New	33,147 $10.7 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $1.22 Million - $1.3 Million	-4,300 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $38.8 Million - $41.8 Million	-141,160 Reduced 97.04%	4,300 $1.26 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $4.45 Million - $5.19 Million	-18,239 Reduced 11.14%	145,460 $0
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $38.4 Million - $47.8 Million	163,699 New	163,699 $40.9 Million

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Spdr S&P 500 ETF Trust Transaction History