SYNTAX ETF TR - STRATIFD LRG CAP (SSPY)

CUSIP: 87166N106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / STRATIFD LRG CAP
Total 13F shares
1,616,633
Share change
-154,917
Total reported value
$113,005,000
Price per share
$69.91
Number of holders
9
Value change
-$10,834,246
Number of buys
2
Number of sells
7

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 Q1 2022

As of 31 Mar 2022, SYNTAX ETF TR - STRATIFD LRG CAP (SSPY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,616,633 shares. The largest 9 holders included SYNTAX ADVISORS, LLC, Vantage Consulting Group Inc, Fortress Wealth Management, Inc., OVERBROOK MANAGEMENT CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SHEPHERD KAPLAN KROCHUK, LLC, JANE STREET GROUP, LLC, UBS Group AG, and DEUTSCHE BANK AG\. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2022 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.