Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 1,435,294
- Total 13F value
- $20,652,770
- Share change
- +260,626
- SEC-reported price per share
- $14.39
- Number of holders
- 29
- Value change
- +$4,192,590
- Number of buys
- 15
- Number of sells
- 5
- Shares outstanding
- 9,912,078
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
29
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST SEC filings
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207Q104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MKD WEALTH COACHES, LLC
Disclosed value leader
MKD WEALTH COACHES, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
MKD WEALTH COACHES, LLC leads the comparable SEC ownership view at 2.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MKD WEALTH COACHES, LLC's linked filing trail.
Comparable ownership
Top 5
MKD WEALTH COACHES, LLC
2.4%
Polar Asset Management Partners Inc.
1.7%
COHEN & STEERS, INC.
1.4%
BAROMETER CAPITAL MANAGEMENT INC.
1.4%
Weiss Asset Management LP
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MKD WEALTH COACHES, LLC |
13F
Company
|
2.4%
|
$3,026,000
236,402 shares
|
— | 30 Sep 2019 |
| Polar Asset Management Partners Inc. |
13F
Company
|
1.7%
|
$2,195,000
171,509 shares
|
— | 30 Sep 2019 |
| COHEN & STEERS, INC. |
13F
Company
|
1.4%
|
$1,795,000
140,229 shares
|
— | 30 Sep 2019 |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
Company
|
1.4%
|
$1,751,000
136,800 shares
|
— | 30 Sep 2019 |
| Weiss Asset Management LP |
13F
Company
|
1.1%
|
$1,360,000
106,282 shares
|
— | 30 Sep 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.97%
|
$1,232,000
96,241 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
1,435,294
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
26
Q4 2019 holders
29
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend