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 Q2 2022?

46 institutional investors reported SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 85207Q104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Units of Beneficial Interest
Shares outstanding: 9,912,078
Total 13F shares: 2,146,926
Share change: +769,246
Total reported value: $28,270,291
Price per share: $13.22
Number of holders: 46
Value change: +$10,021,785
Number of buys: 23
Number of sells: 14

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

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

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
Polar Asset Management Partners Inc.	13F	Company	2.1%	205,916	$3,319,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.2%	118,406	$1,909,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	1.1%	109,580	$1,767,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.97%	95,655	$1,542,000	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	0.71%	70,399	$1,135,000	—	31 Mar 2022	13F
COHEN & STEERS, INC.	13F	Company	0.69%	68,522	$1,105,000	—	31 Mar 2022	13F
CENTRAL TRUST Co	13F	Company	0.65%	64,087	$1,033,000	—	31 Mar 2022	13F
SPROTT INC.	13F	Company	0.65%	63,970	$1,031,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.61%	60,641	$978,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.61%	60,561	$912,000	—	31 Mar 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.44%	43,917	$708,000	—	31 Mar 2022	13F
LPL Financial LLC	13F	Company	0.44%	43,560	$702,000	—	31 Mar 2022	13F
Kestra Advisory Services, LLC	13F	Company	0.4%	39,278	$633,000	—	31 Mar 2022	13F
IHT Wealth Management, LLC	13F	Company	0.37%	36,950	$596,000	—	31 Mar 2022	13F
LINCOLN CAPITAL CORP	13F	Company	0.36%	35,800	$577,000	—	31 Mar 2022	13F
Live Oak Private Wealth LLC	13F	Company	0.35%	35,000	$564,000	—	31 Mar 2022	13F
SEAVIEW INVESTMENT MANAGERS LLC	13F	Company	0.32%	32,000	$516,000	—	31 Mar 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.25%	25,172	$405,000	—	31 Mar 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.22%	21,335	$344,000	—	31 Mar 2022	13F
Pekin Hardy Strauss, Inc.	13F	Company	0.21%	20,560	$331,000	—	31 Mar 2022	13F
BANK OF NOVA SCOTIA TRUST CO	13F	Company	0.2%	19,975	$322,000	—	31 Mar 2022	13F
Veracity Capital LLC	13F	Company	0.2%	19,842	$320,000	—	31 Mar 2022	13F
HC Advisors, LLC	13F	Company	0.17%	16,464	$265,000	—	31 Mar 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.14%	13,412	$216,000	—	31 Mar 2022	13F
Main Street Financial Solutions, LLC	13F	Company	0.13%	13,100	$211,000	—	31 Mar 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.13%	12,604	$203,000	—	31 Mar 2022	13F
J.W. COLE ADVISORS, INC.	13F	Company	0.1%	10,300	$166,000	—	31 Mar 2022	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.1%	10,105	$162,191	—	31 Mar 2022	13F
IFP Advisors, Inc	13F	Company	0.07%	6,500	$57,000	—	31 Mar 2022	13F
American Portfolios Advisors	13F	Company	0.03%	3,000	$48,360	—	31 Mar 2022	13F
TORONTO DOMINION BANK	13F	Company	0.02%	2,174	$35,000	—	31 Mar 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.02%	2,034	$32,000	—	31 Mar 2022	13F
TCI Wealth Advisors, Inc.	13F	Company	0.02%	1,750	$28,000	—	31 Mar 2022	13F
Caldwell Trust Co	13F	Company	0.02%	1,640	$26,437	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	1,342	$22,000	—	31 Mar 2022	13F
CULLEN/FROST BANKERS, INC.	13F	Company	0.01%	1,000	$16,000	—	31 Mar 2022	13F
Twin Lakes Capital Management, LLC	13F	Company	0.01%	1,000	$16,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0%	211	$3,000	—	31 Mar 2022	13F
FourThought Financial, LLC	13F	Company	0%	200	$3,000	—	31 Mar 2022	13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	13F	Company	0%	200	$3,000	—	31 Mar 2022	13F
Geneos Wealth Management Inc.	13F	Company	0%	150	$2,000	—	31 Mar 2022	13F
Parallel Advisors, LLC	13F	Company	0%	125	$2,000	—	31 Mar 2022	13F
Baystate Wealth Management LLC	13F	Company	0%	100	$2,000	—	31 Mar 2022	13F

Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2022

As of 30 Jun 2022, SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,146,926 shares. The largest 10 holders included BOOTHBAY FUND MANAGEMENT, LLC, Federation des caisses Desjardins du Quebec, JANE STREET GROUP, LLC, Polar Asset Management Partners Inc., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, IHT Wealth Management, LLC, COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, and CENTRAL TRUST Co. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.