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 2023?

46 institutional investors reported SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 85207Q104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Units of Beneficial Interest
Shares outstanding: 9,912,078
Total 13F shares: 1,807,667
Share change: +189,992
Total reported value: $19,669,256
Price per share: $10.93
Number of holders: 46
Value change: +$1,983,989
Number of buys: 17
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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Explore More Reporting Periods

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Newer quarter: Q3 2023
Previous quarter: Q1 2023

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
Federation Des Caisses Desjardins du Quebec	13F	Individual	2.3%	230,420	$2,768,110	—	31 Mar 2023	13F
Polar Asset Management Partners Inc.	13F	Company	2.1%	205,916	$2,514,234	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	1%	102,448	$1,250,890	—	31 Mar 2023	13F
IHT Wealth Management, LLC	13F	Company	1%	98,835	$1,206,782	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.92%	90,942	$1,110,402	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.81%	80,060	$977,537	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.81%	79,878	$975,310	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.78%	77,121	$941,647	—	31 Mar 2023	13F
SPROTT INC.	13F	Company	0.65%	64,900	$792,429	—	31 Mar 2023	13F
COHEN & STEERS, INC.	13F	Company	0.62%	61,774	$754,000	—	31 Mar 2023	13F
LINCOLN CAPITAL CORP	13F	Company	0.52%	51,200	$625,152	—	31 Mar 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.42%	41,562	$507,472	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.39%	38,885	$474,786	—	31 Mar 2023	13F
Live Oak Private Wealth LLC	13F	Company	0.35%	35,000	$427,350	—	31 Mar 2023	13F
Kestra Advisory Services, LLC	13F	Company	0.33%	32,697	$399,230	—	31 Mar 2023	13F
SEAVIEW INVESTMENT MANAGERS LLC	13F	Company	0.32%	32,000	$390,720	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	0.26%	25,722	$314,066	—	31 Mar 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.26%	25,325	$309,000	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.25%	24,800	$302,000	—	31 Mar 2023	13F
Wealthcare Advisory Partners LLC	13F	Company	0.23%	23,032	$281,221	—	31 Mar 2023	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.23%	23,000	$280,830	—	31 Mar 2023	13F
Pekin Hardy Strauss, Inc.	13F	Company	0.18%	18,200	$222,222	—	31 Mar 2023	13F
Ameritas Advisory Services, LLC	13F	Company	0.17%	17,258	$210,720	—	31 Mar 2023	13F
Veracity Capital LLC	13F	Company	0.17%	17,246	$210,574	—	31 Mar 2023	13F
US BANCORP \DE\	13F	Company	0.16%	15,777	$192,637	—	31 Mar 2023	13F
Brookstone Capital Management	13F	Company	0.14%	14,051	$180,836	—	31 Mar 2023	13F
Main Street Financial Solutions, LLC	13F	Company	0.15%	14,400	$175,824	—	31 Mar 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.12%	11,875	$144,994	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.11%	10,613	$129,635	—	31 Mar 2023	13F
HC Advisors, LLC	13F	Company	0.11%	10,464	$127,765	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.09%	8,794	$107,000	—	31 Mar 2023	13F
Ancora Advisors LLC	13F	Company	0.09%	8,500	$103,785	—	31 Mar 2023	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.03%	3,340	$40,781	—	31 Mar 2023	13F
TORONTO DOMINION BANK	13F	Company	0.02%	2,249	$27,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	2,173	$27,000	—	31 Mar 2023	13F
IFP Advisors, Inc	13F	Company	0.03%	3,000	$25,800	—	31 Mar 2023	13F
AXS Investments LLC	13F	Company	0.02%	1,815	$23,877	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.02%	1,901	$23,211	—	31 Mar 2023	13F
TCI Wealth Advisors, Inc.	13F	Company	0.02%	1,750	$21,368	—	31 Mar 2023	13F
Caldwell Trust Co	13F	Company	0.02%	1,640	$20,024	—	31 Mar 2023	13F
Advisory Services Network, LLC	13F	Company	0.01%	1,054	$12,869	—	31 Mar 2023	13F
BALDWIN WEALTH PARTNERS LLC/MA	13F	Company	0.01%	1,000	$12,210	—	31 Mar 2023	13F
CULLEN/FROST BANKERS, INC.	13F	Company	0.01%	1,000	$12,210	—	31 Mar 2023	13F
Twin Lakes Capital Management, LLC	13F	Company	0.01%	1,000	$12,210	—	31 Mar 2023	13F
TD Waterhouse Canada Inc.	13F	Company	0.01%	1,000	$12,150	—	31 Mar 2023	13F
Tradition Wealth Management, LLC	13F	Company	0.01%	741	$9,000	—	31 Mar 2023	13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	0.01%	500	$6,105	—	31 Mar 2023	13F
Belpointe Asset Management LLC	13F	Company	0%	265	$3,236	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	177	$2,000	—	31 Mar 2023	13F
Geneos Wealth Management Inc.	13F	Company	0%	150	$1,832	—	31 Mar 2023	13F

Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2023

As of 30 Jun 2023, 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 1,807,667 shares. The largest 10 holders included Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., Royal Bank of Canada, MORGAN STANLEY, IHT Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, KGH Ltd, and SPROTT INC.. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-6

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.