CUSIP: 87166N106
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / STRATIFD LRG CAP
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Total 13F shares
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1,761,382
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Share change
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-62,865
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Total reported value
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$115,166,247
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Price per share
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$65.38
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Number of holders
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10
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Value change
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-$4,113,013
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Number of buys
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1
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Number of sells
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8
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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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 87166N106:
Institutional Holders of SYNTAX ETF TR - STRATIFD LRG CAP (SSPY) as of Q3 2023
As of 30 Sep 2023,
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
1,761,382 shares.
The largest 10 holders included
SYNTAX ADVISORS, LLC, Vantage Consulting Group Inc, Fortress Wealth Management, Inc., OVERBROOK MANAGEMENT CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, SHEPHERD KAPLAN KROCHUK, LLC, DEUTSCHE BANK AG\, FMR LLC, and BARRETT & COMPANY, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.