Spdr Series Trust option shares owned by Simplex Trading
Quarter-by-quarter ownership of Spdr Series Trust option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Spdr Series Trust option
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Quarterly reported holdings in Spdr Series Trust option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 4.9M | 25.91 |
| 2024-06-30 | $327M | 4.7M | 70.00 |
| 2024-03-31 | $488M | 7.0M | 70.00 |
| 2023-12-31 | $0 | 10M | 0.00 |
| 2023-09-30 | $310M | 4.8M | 65.00 |
| 2023-06-30 | $297M | 4.6M | 65.00 |
| 2023-03-31 | $373M | 5.7M | 65.00 |
| 2022-12-31 | $206M | 3.2M | 64.26 |
| 2022-09-30 | $156M | 2.5M | 63.19 |
| 2022-06-30 | $218M | 3.4M | 64.29 |
| 2022-03-31 | $272M | 3.5M | 76.77 |
| 2021-12-31 | $33M | 1.3M | 25.00 |
| 2021-09-30 | $33M | 1.3M | 25.00 |
| 2021-06-30 | $32M | 1.3M | 25.00 |
| 2021-03-31 | $128k | 15k | 8.33 |
| 2020-12-31 | $41k | 14k | 3.00 |
| 2020-09-30 | $121k | 18k | 6.88 |
| 2020-06-30 | $41k | 21k | 2.00 |
| 2020-03-31 | $32k | 16k | 2.00 |
| 2019-12-31 | $140k | 25k | 5.53 |
| 2019-09-30 | $123k | 24k | 5.24 |
| 2019-06-30 | $114k | 22k | 5.28 |
| 2019-03-31 | $63k | 23k | 2.79 |
| 2018-12-31 | $96k | 21k | 4.67 |
| 2018-09-30 | $38k | 7.2k | 5.25 |
| 2018-06-30 | $24k | 8.9k | 2.67 |
| 2018-03-31 | $0 | 15k | 0.00 |
| 2017-12-31 | $0 | 12k | 0.00 |
| 2017-09-30 | $422k | 10k | 42.21 |
| 2017-06-30 | $0 | 14k | 0.00 |
| 2017-03-31 | $0 | 15k | 0.00 |
| 2016-12-31 | $212k | 12k | 17.54 |
| 2016-09-30 | $485k | 8.7k | 55.56 |
| 2016-06-30 | $478k | 6.2k | 76.92 |
| 2016-03-31 | $363k | 6.7k | 54.55 |
| 2015-12-31 | $0 | 7.3k | 0.00 |
| 2015-09-30 | $0 | 6.0k | 0.00 |
| 2015-06-30 | $0 | 1.8k | 0.00 |
| 2015-03-31 | $615k | 3.2k | 189.39 |
| 2014-12-31 | $121k | 345 | 350.00 |