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 | $135M | 6.8M | 20.00 |
| 2024-06-30 | $537M | 7.7M | 70.00 |
| 2024-03-31 | $831M | 12M | 72.00 |
| 2023-12-31 | $772M | 11M | 71.11 |
| 2023-09-30 | $547M | 8.1M | 67.75 |
| 2023-06-30 | $439M | 6.3M | 69.84 |
| 2023-03-31 | $581M | 8.8M | 66.00 |
| 2022-12-31 | $311M | 4.9M | 64.00 |
| 2022-09-30 | $124M | 6.2M | 20.00 |
| 2022-06-30 | $372M | 5.8M | 64.29 |
| 2022-03-31 | $324M | 4.3M | 75.00 |
| 2021-12-31 | $48M | 1.9M | 25.00 |
| 2021-09-30 | $48M | 1.9M | 25.00 |
| 2021-06-30 | $47M | 1.9M | 25.00 |
| 2021-03-31 | $0 | 23k | 0.00 |
| 2020-12-31 | $256k | 31k | 8.24 |
| 2020-09-30 | $183k | 27k | 6.87 |
| 2020-06-30 | $234k | 39k | 6.00 |
| 2020-03-31 | $132k | 28k | 4.79 |
| 2019-12-31 | $172k | 36k | 4.73 |
| 2019-09-30 | $166k | 33k | 5.00 |
| 2019-06-30 | $116k | 23k | 5.00 |
| 2019-03-31 | $154k | 43k | 3.60 |
| 2018-12-31 | $141k | 31k | 4.62 |
| 2018-09-30 | $48k | 17k | 2.73 |
| 2018-06-30 | $75k | 14k | 5.20 |
| 2018-03-31 | $1.4M | 13k | 104.37 |
| 2017-12-31 | $0 | 20k | 0.00 |
| 2017-09-30 | $1.2M | 12k | 100.00 |
| 2017-06-30 | $1.2M | 18k | 67.92 |
| 2017-03-31 | $1.8M | 22k | 85.71 |
| 2016-12-31 | $2.2M | 19k | 116.07 |
| 2016-09-30 | $2.1M | 15k | 140.00 |
| 2016-06-30 | $0 | 16k | 0.00 |
| 2016-03-31 | $2.6M | 9.8k | 263.89 |
| 2015-12-31 | $0 | 6.1k | 0.00 |
| 2015-09-30 | $3.4M | 10k | 342.72 |
| 2015-06-30 | $0 | 5.4k | 0.00 |
| 2015-03-31 | $219k | 4.3k | 50.85 |
| 2014-12-31 | $33k | 298 | 111.11 |