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

CUSIP: 85207Q104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
9,912,078
Total 13F shares
1,616,109
Share change
-340,340
Total reported value
$21,928,685
Price per share
$13.61
Number of holders
48
Value change
-$4,665,258
Number of buys
16
Number of sells
21

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 Q4 2022

As of 31 Dec 2022, SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,616,109 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, IHT Wealth Management, LLC, MORGAN STANLEY, SPROTT INC., COHEN & STEERS, INC., STIFEL FINANCIAL CORP, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2022 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.