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

CUSIP: 85207Q104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
9,912,078
Total 13F shares
1,211,382
Share change
+123,007
Total reported value
$22,784,612
Price per share
$18.81
Number of holders
33
Value change
+$2,311,492
Number of buys
19
Number of sells
10

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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Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2021

As of 30 Jun 2021, SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,211,382 shares. The largest 10 holders included Polar Asset Management Partners Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., STIFEL FINANCIAL CORP, CENTRAL TRUST Co, SPROTT INC., and Pekin Hardy Strauss, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.