Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 1,807,667
- Total 13F value
- $19,669,256
- Share change
- +189,992
- SEC-reported price per share
- $10.93
- Number of holders
- 46
- Value change
- +$1,983,989
- Number of buys
- 17
- Number of sells
- 21
- Shares outstanding
- 9,912,078
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
46
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST SEC filings
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207Q104
Recent filing periods:
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
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
Federation Des Caisses Desjardins du Quebec leads the comparable SEC ownership view at 2.3%.
15 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.
Comparable ownership
Top 5
Federation Des Caisses Desjardins...
2.3%
Polar Asset Management Partners Inc.
2.1%
JANE STREET GROUP, LLC
1%
IHT Wealth Management, LLC
1%
MORGAN STANLEY
0.92%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
2.3%
|
$2,768,110
230,420 shares
|
— | 31 Mar 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
2.1%
|
$2,514,234
205,916 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
1%
|
$1,250,890
102,448 shares
|
— | 31 Mar 2023 |
| IHT Wealth Management, LLC |
13F
Company
|
1%
|
$1,206,782
98,835 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0.92%
|
$1,110,402
90,942 shares
|
— | 31 Mar 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.81%
|
$977,537
80,060 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
1,807,667
Rows available
46
| 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 Q2 2023 vs Q1 2026 Across Filers
Q1 2026 holders
79
Q2 2023 holders
46
Holder diff
-33
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend