Select Sector Spdr Tr option shares owned by Simplex Trading
Quarter-by-quarter ownership of Select Sector Spdr Tr option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Select Sector Spdr Tr option
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Quarterly reported holdings in Select Sector Spdr Tr option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1B | 12M | 96.38 |
| 2024-06-30 | $1.3B | 14M | 88.30 |
| 2024-03-31 | $1.3B | 14M | 92.89 |
| 2023-12-31 | $1.1B | 13M | 85.54 |
| 2023-09-30 | $983M | 13M | 78.55 |
| 2023-06-30 | $804M | 9.7M | 82.87 |
| 2023-03-31 | $1.1B | 14M | 80.66 |
| 2022-12-31 | $862M | 11M | 77.68 |
| 2022-09-30 | $739M | 11M | 68.01 |
| 2022-06-30 | $995M | 14M | 73.59 |
| 2022-03-31 | $895M | 10M | 88.15 |
| 2021-12-31 | $1.2B | 15M | 82.76 |
| 2021-09-30 | $1.2B | 15M | 82.76 |
| 2021-06-30 | $1.2B | 14M | 82.31 |
| 2021-03-31 | $813k | 103k | 7.88 |
| 2020-12-31 | $692k | 96k | 7.24 |
| 2020-09-30 | $767k | 121k | 6.36 |
| 2020-06-30 | $752k | 133k | 5.63 |
| 2020-03-31 | $411k | 91k | 4.50 |
| 2019-12-31 | $212k | 34k | 6.14 |
| 2019-09-30 | $268k | 46k | 5.82 |
| 2019-06-30 | $216k | 37k | 5.85 |
| 2019-03-31 | $263k | 47k | 5.55 |
| 2018-12-31 | $267k | 53k | 5.05 |
| 2018-09-30 | $93k | 16k | 5.79 |
| 2018-06-30 | $108k | 19k | 5.80 |
| 2018-03-31 | $3.3M | 22k | 150.58 |
| 2017-12-31 | $5.4M | 17k | 310.48 |
| 2017-09-30 | $4.0M | 18k | 226.02 |
| 2017-06-30 | $6.4M | 29k | 219.88 |
| 2017-03-31 | $6.1M | 23k | 270.16 |
| 2016-12-31 | $1.4M | 22k | 64.39 |
| 2016-09-30 | $2.2M | 18k | 125.27 |
| 2016-06-30 | $4.2M | 14k | 298.89 |
| 2016-03-31 | $1.6M | 16k | 100.19 |
| 2015-12-31 | $1.6M | 9.5k | 171.43 |
| 2015-09-30 | $2.7M | 12k | 218.45 |
| 2015-06-30 | $546k | 4.4k | 125.00 |
| 2015-03-31 | $418k | 4.2k | 100.00 |