SYNTAX ETF TR - STRATIFD LRG CAP (SSPY)

CUSIP: 87166N106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / STRATIFD LRG CAP
Total 13F shares
101,527
Share change
+20,598
Total reported value
$4,640,000
Price per share
$45.70
Number of holders
10
Value change
+$992,701
Number of buys
7
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 87166N106?
CUSIP 87166N106 identifies SSPY - SYNTAX ETF TR - STRATIFD LRG CAP in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SYNTAX ETF TR - STRATIFD LRG CAP (SSPY) as of Q2 2020

As of 30 Jun 2020, SYNTAX ETF TR - STRATIFD LRG CAP (SSPY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,527 shares. The largest 10 holders included OVERBROOK MANAGEMENT CORP, SHEPHERD KAPLAN KROCHUK, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, Permanens Capital L.P., BANK OF AMERICA CORP /DE/, UBS Group AG, and BEESE FULMER INVESTMENT MANAGEMENT, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.