SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)

Q: What does CUSIP 85207Q104 represent in this 13F holders report?

CUSIP 85207Q104 is the security identifier for SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest in Q1 2015?

30 institutional investors reported SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest for Q1 2015. Use the holders table for investor-level position and value details.

CUSIP: 85207Q104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Units of Beneficial Interest
Shares outstanding: 9,912,078
Total 13F shares: 5,370,787
Share change: -819,401
Total reported value: $43,247,164
Price per share: $8.05
Number of holders: 30
Value change: -$7,122,007
Number of buys: 8
Number of sells: 20

Quarterly Holders Quick Answers

What is CUSIP 85207Q104?
CUSIP 85207Q104 identifies SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 85207Q104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Virtu Financial LLC	13F	Company	14%	1,396,748	$12,083,000	—	31 Dec 2014	13F
Polar Asset Management Partners Inc.	13F	Company	14%	1,362,901	$11,790,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	7.8%	770,874	$6,668,000	—	31 Dec 2014	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	7.4%	732,002	$6,332,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	5.8%	579,564	$5,013,000	—	31 Dec 2014	13F
Weiss Asset Management LP	13F	Company	5.4%	530,708	$4,591,000	—	31 Dec 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	3%	294,049	$2,544,000	—	31 Dec 2014	13F
SPROTT INC.	13F	Company	0.79%	78,210	$677,000	—	31 Dec 2014	13F
Equinox Partners Investment Management LLC	13F	Company	0.68%	67,513	$584,000	—	31 Dec 2014	13F
LPL Financial LLC	13F	Company	0.58%	57,171	$495,000	—	31 Dec 2014	13F
Orinda Asset Management LLC	13F	Company	0.57%	56,695	$490,000	—	31 Dec 2014	13F
Caprock Group, LLC	13F	Company	0.41%	40,160	$347,000	—	31 Dec 2014	13F
JANE STREET GROUP, LLC	13F	Company	0.25%	25,028	$217,000	—	31 Dec 2014	13F
OPPENHEIMER & CO INC	13F	Company	0.24%	23,867	$206,000	—	31 Dec 2014	13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	13F	Company	0.2%	20,000	$173,000	—	31 Dec 2014	13F
NATIONAL PLANNING CORP	13F	Company	0.17%	17,278	$149,455	—	31 Dec 2014	13F
SCOTIA CAPITAL INC.	13F	Company	0.15%	14,500	$145,000	—	31 Dec 2014	13F
Virtu KCG Holdings LLC	13F	Company	0.16%	16,198	$140,000	—	31 Dec 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.14%	14,150	$123,000	—	31 Dec 2014	13F
Dynamic Advisor Solutions LLC	13F	Company	0.13%	13,378	$116,000	—	31 Dec 2014	13F
BSW Wealth Partners	13F	Company	0.11%	11,325	$98,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.11%	11,221	$97,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.11%	11,100	$96,000	—	31 Dec 2014	13F
SII INVESTMENTS INC/WI	13F	Company	0.1%	10,200	$88,000	—	31 Dec 2014	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.1%	10,000	$87,000	—	31 Dec 2014	13F
First Allied Advisory Services, Inc.	13F	Company	0.1%	10,000	$87,000	—	31 Dec 2014	13F
UBS Group AG	13F	Company	0.1%	9,987	$86,000	—	31 Dec 2014	13F
Creative Planning	13F	Company	0.06%	6,300	$54,000	—	31 Dec 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.05%	5,000	$43,000	—	31 Dec 2014	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.02%	2,473	$21,000	—	31 Dec 2014	13F
TOMPKINS FINANCIAL CORP	13F	Company	0.02%	2,000	$17,280	—	31 Dec 2014	13F
Beacon Capital Management, Inc.	13F	Company	0.01%	1,250	$11,000	—	31 Dec 2014	13F
CENTRAL TRUST Co	13F	Company	0.01%	800	$7,000	—	31 Dec 2014	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.01%	600	$5,000	—	31 Dec 2014	13F
MSI Financial Services Inc	13F	Company	0.01%	525	$5,000	—	31 Dec 2014	13F
FIFTH THIRD BANCORP	13F	Company	0%	480	$4,000	—	31 Dec 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0%	218	$1,886	—	31 Dec 2014	13F
Derivatives Exane	13F	Individual	0%	215	$1,860	—	31 Dec 2014	13F

Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2015

As of 31 Mar 2015, SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,370,787 shares. The largest 10 holders included Polar Securities Inc., Virtu Financial LLC, ROYAL BANK OF CANADA, Weiss Asset Management LP, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Sprott Inc., MASON HILL ADVISORS LLC, LPL Financial LLC, and JANE STREET GROUP, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

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Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.