SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,518 Value ($000) $59,680 Avg Close — Range —
Q3 2025
Shares 154,283 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 100,129 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 22,614 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 36,861 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 3,925 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 125,714 Value ($000) $56,777 Avg Close — Range —
Q2 2021
Shares 20,467 Value ($000) $8,761 Avg Close — Range —
Q1 2021
Shares 14,718 Value ($000) $5,833 Avg Close — Range —
Q4 2020
Shares 78,630 Value ($000) $29,398 Avg Close — Range —
Q3 2020
Shares 15,323 Value ($000) $5,131 Avg Close — Range —
Q2 2020
Shares 17,023 Value ($000) $5,249 Avg Close — Range —
Q1 2020
Shares 96,024 Value ($000) $24,750 Avg Close — Range —
Q4 2019
Shares 33,147 Value ($000) $10,668 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $1,259 Avg Close — Range —
Q1 2019
Shares 145,460 Value ($000) $41,089 Avg Close — Range —
Q4 2018
Shares 163,699 Value ($000) $40,911 Avg Close — Range —
Q2 2017
Shares 176,879 Value ($000) $42,769 Avg Close — Range —
Q1 2017
Shares 300,183 Value ($000) $70,765 Avg Close — Range —
Q4 2016
Shares 227,870 Value ($000) $50,935 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $713 Avg Close — Range —
Q3 2015
Shares 16,235 Value ($000) $3,111 Avg Close — Range —
Q1 2015
Shares 47,905 Value ($000) $9,889 Avg Close — Range —