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 | $2.1B | 22M | 96.38 |
| 2024-06-30 | $1.7B | 19M | 88.31 |
| 2024-03-31 | $2.0B | 22M | 92.89 |
| 2023-12-31 | $1.9B | 22M | 85.54 |
| 2023-09-30 | $1.5B | 19M | 78.55 |
| 2023-06-30 | $1.3B | 15M | 82.87 |
| 2023-03-31 | $1.6B | 20M | 80.66 |
| 2022-12-31 | $1.7B | 22M | 77.68 |
| 2022-09-30 | $1.3B | 20M | 68.01 |
| 2022-06-30 | $1.5B | 20M | 73.60 |
| 2022-03-31 | $1.7B | 20M | 88.15 |
| 2021-12-31 | $1.3B | 16M | 82.76 |
| 2021-09-30 | $1.3B | 16M | 82.76 |
| 2021-06-30 | $1.3B | 16M | 82.31 |
| 2021-03-31 | $952k | 121k | 7.88 |
| 2020-12-31 | $941k | 130k | 7.24 |
| 2020-09-30 | $785k | 123k | 6.36 |
| 2020-06-30 | $718k | 127k | 5.63 |
| 2020-03-31 | $602k | 134k | 4.50 |
| 2019-12-31 | $389k | 63k | 6.14 |
| 2019-09-30 | $299k | 51k | 5.82 |
| 2019-06-30 | $297k | 51k | 5.85 |
| 2019-03-31 | $329k | 59k | 5.55 |
| 2018-12-31 | $306k | 61k | 5.05 |
| 2018-09-30 | $177k | 31k | 5.79 |
| 2018-06-30 | $168k | 29k | 5.81 |
| 2018-03-31 | $3.8M | 42k | 90.19 |
| 2017-12-31 | $749k | 32k | 23.46 |
| 2017-09-30 | $1.3M | 28k | 48.39 |
| 2017-06-30 | $1.4M | 31k | 43.66 |
| 2017-03-31 | $1.6M | 35k | 46.60 |
| 2016-12-31 | $1.2M | 31k | 38.61 |
| 2016-09-30 | $1.1M | 28k | 38.14 |
| 2016-06-30 | $1.5M | 26k | 58.78 |
| 2016-03-31 | $905k | 15k | 62.50 |
| 2015-12-31 | $2.4M | 13k | 183.57 |
| 2015-09-30 | $7.5M | 23k | 321.61 |
| 2015-06-30 | $726k | 3.4k | 214.29 |
| 2015-03-31 | $2.7M | 4.3k | 629.63 |