SIMPLIFY EXCHANGE TRADED FUN (SPQ)
Institutional ownership reported to the SEC as of Q1 2025, across 6 quarters.
7
Reporting holders
$2.5M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $794.9K | 32,131 | 0.03% | 6q | -4.3%-$36.1K |
| ENVESTNET ASSET MANAGEMENT INC | $623.4K | 25,197 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $589.0K | 23,807 | 0.00% | 6q | +8.7%+$47.3K |
| Worth Asset Management, LLC | $434.1K | 17,545 | 0.24% | 4q | +12.1%+$46.7K |
| OSAIC HOLDINGS, INC. | $26.2K | 1,060 | 0.00% | new | NEW |
| UBS Group AG | $14.5K | 586 | 0.00% | 5q | +9.9%+$1.3K |
| TCTC Holdings, LLC | $173 | 7 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 7 | $2.5M | 100,333 | 2 | 3 | 1 | 0.0% |
| Q4 2024 | 5 | $1.9M | 71,686 | 0 | 3 | 1 | 0.0% |
| Q3 2024 | 5 | $2.3M | 73,010 | 0 | 3 | 1 | 0.0% |
| Q2 2024 | 6 | $2.4M | 80,055 | 3 | 1 | 2 | 0.0% |
| Q1 2024 | 4 | $2.9M | 98,737 | 2 | 0 | 2 | 0.0% |
| Q4 2023 | 3 | $3.1M | 115,690 | 3 | 0 | 0 | 0.0% |