Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 1,080,087
- Total 13F value
- $13,449,277
- Share change
- -117,108
- SEC-reported price per share
- $12.45
- Number of holders
- 25
- Value change
- -$1,745,594
- Number of buys
- 7
- Number of sells
- 13
- 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 2026
Institutions
25
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
IMC-Chicago, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 5.1%
13D/G row: RAYMOND JAMES & ASSOCIATES
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 5.1%.
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 RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
5.1%
IMC-Chicago, LLC
30%
GOLDMAN SACHS GROUP INC
13%
Fielder Capital Group LLC
8.8%
MORGAN STANLEY
8.7%
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13D/G
|
5.1%
|
$6,864,907
505,516 shares
|
$0 | 30 Sep 2025 |
| IMC-Chicago, LLC |
13F
Company
|
30%
|
$46,627,210
3,002,396 shares
|
— | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
13%
|
$19,564,213
1,259,769 shares
|
— | 31 Mar 2026 |
| Fielder Capital Group LLC |
13F
Company
|
8.8%
|
$13,554,568
872,799 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
8.7%
|
$13,352,088
859,761 shares
|
— | 31 Mar 2026 |
| ROYAL BANK OF CANADA |
13F
Company
|
7.5%
|
$11,525,000
742,101 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,080,087
Rows available
25
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
79
Q2 2026 holders
25
Holder diff
-54
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend