Simplify Exchange Traded Funds (SPD)
Management Company · ARCX · Series S000069153 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$6.7M
- Quarter ending Mar 2026
- -$2.8M
- Trailing 12 months
- +$3.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | 464287200 | $100.2M | 99.25 | 153,438 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $639K | 0.63 | 174 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $183K | 0.18 | 101 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $64K | 0.06 | 63,781 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $32K | 0.03 | 24 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $22K | 0.02 | 23 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.00 | 39 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0.00 | 20 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $618 | 0.00 | 19 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $315 | 0.00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $270 | 0.00 | 54 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$142K | -0.14 | -198 | DE | US |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $11,943,330 | 20.81% | 287,930 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $7,507,686 | 13.08% | 180,995 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $6,205,961 | 10.81% | 149,614 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,628,795 | 9.81% | 135,699 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $4,796,125 | 8.36% | 115,625 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,080,298 | 5.37% | 74,260 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $2,167,815 | 3.78% | 52,668 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,721,130 | 3.00% | 41,493 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,689,579 | 2.94% | 40,732 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,365,605 | 2.38% | 32,922 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $1,275,759 | 2.22% | 30,756 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $1,031,860 | 1.80% | 24,188 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $915,221 | 1.59% | 22,064 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $903,728 | 1.57% | 21,787 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $797,948 | 1.39% | 19,237 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $707,726 | 1.23% | 17,062 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $672,806 | 1.17% | 16,220 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $622,905 | 1.09% | 15,017 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $555,168 | 0.97% | 13,384 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $515,057 | 0.90% | 12,417 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $450,390 | 0.78% | 10,858 | Shares | June 30, 2026 |
| Integrated Wealth Management | $376,264 | 0.66% | 9,071 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $348,922 | 0.61% | 10,456 | Shares | Dec. 31, 2024 |
| Dynamic Advisor Solutions LLC | $338,709 | 0.59% | 8,166 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $328,738 | 0.57% | 7,925 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $323,810 | 0.56% | 7,806 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $278,836 | 0.49% | 6,722 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $244,158 | 0.43% | 5,886 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201,676 | 0.35% | 4,862 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $116,860 | 0.20% | 2,817 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $73,269 | 0.13% | 1,766 | Shares | June 30, 2026 |
| CWM, LLC | $48,735 | 0.08% | 1,340 | Shares | March 31, 2026 |
| MORGAN STANLEY | $30,488 | 0.05% | 735 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,000 | 0.05% | 700 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $25,682 | 0.04% | 650 | Shares | Sept. 30, 2025 |
| Networth Advisors, LLC | $25,451 | 0.04% | 614 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $9,582 | 0.02% | 231 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $8,255 | 0.01% | 199 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,139 | 0.01% | 148 | Shares | June 30, 2026 |
| UBS Group AG | $4,770 | 0.01% | 115 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $4,770 | 0.01% | 115 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,281 | 0.00% | 55 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,189 | 0.00% | 53 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,849 | 0.00% | 45 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,078 | 0.00% | 26 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,037 | 0.00% | 25 | Shares | June 30, 2026 |
| ASSETMARK, INC | $373 | 0.00% | 9 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $318 | 0.00% | 8 | Shares | Sept. 30, 2025 |
| Capital A Wealth Management, LLC | $287 | 0.00% | 10 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $124 | 0.00% | 3 | Shares | June 30, 2026 |
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