SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD (SPD)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT PLS DWNSD
Shares, excl. options Q1 2024
1.72 M
Holdings value Q1 2024
$53.5 M
Value change Q1 2024
+$3.59 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
10
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
82889N202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.72 M $53.5 M +$3.59 M $31.09 25
2023 Q4 1.62 M $47 M -$12.4 M $28.74 33
2023 Q3 2.13 M $56.1 M +$4.51 M $26.22 38
2023 Q2 1.82 M $49.8 M -$23 M $27.31 35
2023 Q1 2.69 M $68.7 M -$78.6 M $25.58 38
2022 Q4 5.74 M $139 M -$136 M $24.25 42
2022 Q3 11 M $291 M +$18.2 M $26.45 50
2022 Q2 10.4 M $276 M +$53.9 M $26.47 62
2022 Q1 7.96 M $250 M -$5.12 M $31.34 55
2021 Q4 8.52 M $283 M +$30.2 M $33.26 51
2021 Q3 7.34 M $223 M +$45.9 M $30.43 41
2021 Q2 5.78 M $175 M +$66.2 M $30.31 22
2021 Q1 3.65 M $102 M +$82.6 M $28.24 23
2020 Q4 676 K $18.2 M +$16.7 M $26.90 7
2020 Q3 63.3 K $1.53 M +$1.53 M $24.15 1