SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - UNIT (SPPP)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT
Shares, excl. options Q1 2024
1.21 M
Holdings value Q1 2024
$11.7 M
Value change Q1 2024
-$3.98 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
85207Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.2 K $21.7 K +$1.93 K $9.77 3
2024 Q1 1.21 M $11.7 M -$3.98 M $9.65 39
2023 Q4 1.62 M $16.3 M -$1.62 M $10.09 46
2023 Q3 1.77 M $19 M +$1.88 M $10.77 44
2023 Q2 1.58 M $17.2 M +$2.02 M $10.93 43
2023 Q1 1.38 M $16.9 M -$76 K $12.21 49
2022 Q4 1.38 M $18.8 M -$4.57 M $13.61 46
2022 Q3 1.7 M $24.3 M -$2.54 M $14.30 40
2022 Q2 1.9 M $25.2 M +$7.66 M $13.22 46
2022 Q1 1.31 M $21.1 M +$2.17 M $16.12 38
2021 Q4 1.2 M $16.7 M -$190 K $13.94 36
2021 Q3 1.21 M $17.4 M +$236 K $14.32 34
2021 Q2 1.21 M $22.7 M +$2.31 M $18.81 30
2021 Q1 1.09 M $20.6 M +$2.55 M $18.96 33
2020 Q4 945 K $16.8 M +$2.8 M $17.82 28
2020 Q3 801 K $12.7 M -$2.11 M $15.84 26
2020 Q2 919 K $12.9 M -$13.8 M $14.07 23
2020 Q1 1.88 M $29.1 M +$7.28 M $15.47 23
2019 Q4 1.43 M $20.6 M +$4.19 M $14.39 27
2019 Q3 1.17 M $15 M -$1.99 M $12.80 24
2019 Q2 1.33 M $15.3 M -$1.36 M $11.51 25
2019 Q1 1.45 M $15.4 M +$123 K $10.61 28
2018 Q4 1.44 M $14.2 M -$666 K $9.86 27
2018 Q3 1.52 M $13.3 M -$600 K $8.78 27
2018 Q2 1.59 M $13.1 M -$723 K $8.25 26
2018 Q1 1.67 M $14.3 M -$7.84 M $8.53 24
2017 Q4 2.59 M $24.2 M +$6.1 M $9.34 28
2017 Q3 1.95 M $16.5 M -$3.15 M $8.48 28
2017 Q2 2.32 M $18.5 M +$1.9 M $7.98 26
2017 Q1 2.08 M $16.2 M -$4.84 M $7.75 29
2016 Q4 2.74 M $18.9 M +$5.43 M $6.90 28
2016 Q3 1.92 M $14.7 M +$3.61 M $7.66 26
2016 Q2 1.46 M $10.3 M -$1.65 M $7.00 26
2016 Q1 1.68 M $10.9 M -$6.51 M $6.46 23
2015 Q4 2.72 M $16.8 M -$1.63 M $6.16 29
2015 Q3 2.98 M $20.3 M -$14 M $6.81 26
2015 Q2 4.68 M $35 M -$2.46 M $7.49 27
2015 Q1 5.38 M $43.4 M -$7.14 M $8.05 31
2014 Q4 6.2 M $53.7 M -$4.5 M $8.65 36
2014 Q3 6.68 M $59.1 M +$15.6 M $8.85 41
2014 Q2 4.9 M $49.6 M -$4.96 M $10.12 40
2014 Q1 5.39 M $51.8 M -$22.2 M $9.61 33