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

CUSIP: 85207Q104

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 6 signals
Share change
-434
SEC-reported price per share
$12.21
Number of holders
52
Value change
-$72,640
Number of buys
21
Number of sells
13
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,912,078

Security key

85207Q104

Report period

Q1 2023

Institutions

52

Top holders

10

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
Federation Des Caisses De...
Disclosed value leader
Federation Des Caisses De...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $3,062,202 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Federation Des Caisses Desjardins du Quebec has the largest disclosed position value at $3.06M.

0 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 Federation Des Caisses Desjardins du Quebec's linked filing trail.
Disclosed position value Top 5
Federation Des Caisses Desjardins... $3.06M
Polar Asset Management Partners Inc. $2.8M
JANE STREET GROUP, LLC $2.22M
RAYMOND JAMES & ASSOCIATES $1.37M
IHT Wealth Management, LLC $1.32M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
—
denominator unverified
$3,062,202
230,243 shares
— 31 Dec 2022
Polar Asset Management Partners Inc.
13F
Company
13F
—
denominator unverified
$2,802,517
205,916 shares
— 31 Dec 2022
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$2,220,785
163,173 shares
— 31 Dec 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$1,369,860
100,651 shares
— 31 Dec 2022
IHT Wealth Management, LLC
13F
Company
13F
—
denominator unverified
$1,315,747
96,675 shares
— 31 Dec 2022
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$1,247,969
91,695 shares
— 31 Dec 2022
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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
1,617,675
Rows available
52
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 Q1 2023 vs Q2 2026 Across Filers

Q2 2026 holders
79
Q1 2023 holders
52
Holder diff
-27
Investor Q2 2026 Shares Q1 2023 Shares Share Diff Share Chg % Q2 2026 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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