SYNTAX ETF TR - STRATIFD LRG CAP (SSPY)

CUSIP: 87166N106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / STRATIFD LRG CAP
Total 13F shares
882,309
Share change
-19,384
Total reported value
$66,233,007
Price per share
$75.07
Number of holders
9
Value change
-$1,498,988
Number of buys
3
Number of sells
4

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 2024

As of 30 Jun 2024, 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 882,309 shares. The largest 9 holders included Vantage Consulting Group Inc, Fortress Wealth Management, Inc., SHEPHERD KAPLAN KROCHUK, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, FMR LLC, BARRETT & COMPANY, INC., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 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.