SPY SPDR S&P 500 ETF TR

Ownership history in SimpliFi, Inc.  ·  33 quarters on record

This page tracks every 13F SEC filing in which SimpliFi, Inc. reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.69% (2025 Q2)
Avg. % of fund
6.47%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,955 -18,048 -46.3% 6.04% $14.3M $681.92
2025 Q3 REDUCED 39,003 -3,929 -9.2% 11.12% $26.0M $664.22
2025 Q2 ADDED 42,932 +375 +0.9% 11.69% $26.5M $614.33
2025 Q1 ADDED 42,557 +15,315 +56.2% 10.92% $23.8M $554.56
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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