Syntax Stratified Large Cap ETF (SSPY) Institutional Ownership

$74.05
+0.59 (+0.80%)
(As of 05/3/2024 ET)

Institutional Ownership Changes (13F Filings) for Syntax Stratified Large Cap ETF (NYSEARCA:SSPY)

Number of
Institutional Buyers
(last 12 months)
2
Total
Institutional Inflows
(last 12 months)
$2.38M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$10.40M
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SSPY Institutional Buying and Selling by Quarter

Syntax Stratified Large Cap ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/16/2024 Overbrook Management Corp22,906$1.76M0.5%-46.0%1.909%
2/12/2024 Fortress Wealth Management Inc.202,914$14.44M7.9%-15.9%14.494%
2/2/2024 Overbrook Management Corp42,411$3.02M0.6%-11.3%3.029%
11/16/2023GTS Securities LLC17,018$1.11M0.0%-35.6%1.216%
11/13/2023Syntax Advisors LLC710,727$46.47M40.9%-2.7%50.766%
8/11/2023 Overbrook Management Corp60,838$4.15M1.0%-1.4%4.346%
8/11/2023Syntax Advisors LLC730,293$49.80M40.1%-5.4%52.164%
7/26/2023 Fortress Wealth Management Inc.242,938$16.57M10.7%-5.4%16.196%
5/15/2023 Overbrook Management Corp61,680$4.05M1.1%-1.4%4.112%
5/11/2023Shepherd Kaplan Krochuk LLC13,808$906K0.8%+11.4%0.921%
5/10/2023Vantage Consulting Group Inc771,834$50.66M28.8%+4.7%51.456%
4/20/2023 Fortress Wealth Management Inc.256,736$16.85M11.8%+0.4%17.116%
1/17/2023 Fortress Wealth Management Inc.255,680$16.28M13.5%+1.2%17.045%
11/14/2022Vantage Consulting Group Inc811,482$46.96M27.4%+3.6%50.718%
11/3/2022 Fortress Wealth Management Inc.252,564$14.61M14.8%-0.4%15.785%
8/13/2022Vantage Consulting Group Inc783,363$47.50M26.6%+25.5%48.960%
8/11/2022 Overbrook Management Corp66,915$4.06M1.2%-5.0%4.182%
7/27/2022 Fortress Wealth Management Inc.253,623$15.38M14.4%-0.8%15.851%
5/11/2022Syntax Advisors LLC624,218$43.63M36.6%-8.9%43.050%
5/6/2022Shepherd Kaplan Krochuk LLC12,196$853K0.3%-4.2%0.841%
5/4/2022 Fortress Wealth Management Inc.255,591$17.87M13.7%-16.4%17.627%
2/15/2022Shepherd Kaplan Krochuk LLC12,736$908K0.3%+7.8%0.849%
2/3/2022 Fortress Wealth Management Inc.305,823$21.81M16.4%N/A20.054%
11/10/2021Vantage Consulting Group Inc713,564$47.10M10.1%-0.5%46.791%
11/9/2021Boston Private Wealth LLC5,600$369K0.0%N/A0.373%
8/11/2021Vantage Consulting Group Inc717,404$47.54M8.3%+147.2%48.638%
5/20/2021Axiom Investment Management LLC16,976$1.06M0.3%N/A1.656%
5/14/2021Vantage Consulting Group Inc290,270$18.04M3.6%N/A28.319%
5/13/2021Axiom Investment Management LLC16,976$1.06M0.2%N/A1.656%
11/13/2020Morgan Stanley876$42K0.0%N/A0.121%
11/13/2020Shepherd Kaplan Krochuk LLC11,643$564K0.2%+7.5%1.606%
6/16/2020Royal Bank of Canada4,082$154K0.0%-9.1%0.563%
5/15/2020Jane Street Group LLC6,587$249K0.0%N/A0.941%
5/15/2020Permanens Capital L.P.809$31K0.0%-99.9%0.116%
(Data available from 1/1/2016 forward)

SSPY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SSPY shares?

During the previous two years, the following institutional investors and hedge funds held shares of Syntax Stratified Large Cap ETF shares: Vantage Consulting Group Inc ($50.66M), Syntax Advisors LLC ($46.47M), Fortress Wealth Management Inc. ($14.44M), Overbrook Management Corp ($1.76M), and GTS Securities LLC ($1.11M), Shepherd Kaplan Krochuk LLC ($906K).Learn more on SSPY's institutional investors.

Which institutional investors have been buying Syntax Stratified Large Cap ETF stock?

The following institutional investors have purchased Syntax Stratified Large Cap ETF stock in the last 24 months: Vantage Consulting Group Inc ($222.09K), Fortress Wealth Management Inc. ($4.17K), and Shepherd Kaplan Krochuk LLC ($1.42K).

How much institutional buying is happening at Syntax Stratified Large Cap ETF?

Institutional investors have bought a total of 227,678 shares in the last 24 months. This purchase volume represents approximately $13.92M in transactions.

Which Syntax Stratified Large Cap ETF major shareholders have been selling company stock?

The following institutional investors have sold Syntax Stratified Large Cap ETF stock in the last 24 months: Syntax Advisors LLC ($121.85K), Fortress Wealth Management Inc. ($105.46K), Overbrook Management Corp ($30.12K), GTS Securities LLC ($9.42K), and Shepherd Kaplan Krochuk LLC ($540.00).

How much institutional selling is happening at Syntax Stratified Large Cap ETF?

Institutional investors have sold a total of 267,381 shares in the last 24 months. This volume of shares sold represents approximately $18.59M in transactions.


This page (NYSEARCA:SSPY) was last updated on 5/4/2024 by MarketBeat.com Staff

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