SYNTAX ETF TR - STRATIFD LRG CAP (SSPY)

CUSIP: 87166N106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / STRATIFD LRG CAP
Total 13F shares
1,824,247
Share change
-105,852
Total reported value
$124,405,118
Price per share
$68.20
Number of holders
12
Value change
-$7,180,234
Number of buys
5
Number of sells
5

Quarterly Holders Quick Answers

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

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Institutional Holders of SYNTAX ETF TR - STRATIFD LRG CAP (SSPY) as of Q2 2023

As of 30 Jun 2023, SYNTAX ETF TR - STRATIFD LRG CAP (SSPY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,824,247 shares. The largest 10 holders included SYNTAX ADVISORS, LLC, Vantage Consulting Group Inc, Fortress Wealth Management, Inc., OVERBROOK MANAGEMENT CORP, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SHEPHERD KAPLAN KROCHUK, LLC, FMR LLC, DEUTSCHE BANK AG\, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 12 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
* 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.