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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.6 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20.1 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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