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 Q1 2023?

52 institutional investors reported SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest for Q1 2023. Use the holders table for investor-level position and value details.

CUSIP: 85207Q104

Q1 2023 13F Holders as of 31 Mar 2023

Security type / class: Equity / Units of Beneficial Interest
Shares outstanding: 9,912,078
Total 13F shares: 1,617,675
Share change: -434
Total reported value: $19,704,790
Reported price per share: $12.21
Number of holders: 52
Value change: -$72,640
Number of buys: 21
Number of sells: 13

Security key

85207Q104

Report period

Q1 2023

Institutions

Top holders

SPPP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST SEC filings SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 85207Q104

Newer quarter: Q2 2023 Previous quarter: Q4 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Lead holder

Federation Des Caisses De...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2022

13F Lead comparable stake: 2.3% Showing 1-6 of 15 holder rows.

Rank 1 holder

Federation Des Caisses Desjardins du Quebec

13F

Ownership: 2.3%
Position: $3.06M

13F

Rank 2 holder

Polar Asset Management Partners Inc.

13F

Ownership: 2.1%
Position: $2.8M

13F

Rank 3 holder

JANE STREET GROUP, LLC

13F

Ownership: 1.6%
Position: $2.22M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Federation Des Caisses Desjardins du Quebec	13F Individual 13F	2.3%	$3,062,202 230,243 shares	—	31 Dec 2022
Polar Asset Management Partners Inc.	13F Company 13F	2.1%	$2,802,517 205,916 shares	—	31 Dec 2022
JANE STREET GROUP, LLC	13F Company 13F	1.6%	$2,220,785 163,173 shares	—	31 Dec 2022
RAYMOND JAMES & ASSOCIATES	13F Company 13F	1%	$1,369,860 100,651 shares	—	31 Dec 2022
IHT Wealth Management, LLC	13F Company 13F	0.98%	$1,315,747 96,675 shares	—	31 Dec 2022
MORGAN STANLEY	13F Company 13F	0.93%	$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

1,617,675

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

Q1 2023 holders

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 value	Q1 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend