Bank of New York Mellon
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Bank of New York Mellon’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Bank of New York Mellon’s Portfolio SSPY Stock Details SSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,941
Closed -$256K – 4291
2025
Q4 		$256K Buy
+2,941
New +$256K ﹤0.01% 3914

Other funds holding SSPY

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's SSPY Position: Q1 2026 in Review

Bank of New York Mellon sold out of Syntax Stratified LargeCap ETF (SSPY) in Q1 2026, closing a stake of 2,941 shares — an estimated $256K sold.

Bank of New York Mellon first reported a position in SSPY in Q4 2025 and held it in 1 quarter. The position peaked at $256K in Q4 2025. 14 funds tracked by Wall St. Rank hold SSPY as of Q1 2026.

  • Bank of New York Mellon reported no remaining Syntax Stratified LargeCap ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 2,941 Syntax Stratified LargeCap ETF shares in Q1 2026, an estimated $256K.
  • Bank of New York Mellon first reported a position in Syntax Stratified LargeCap ETF in Q4 2025 and held it in 1 quarter.
  • Bank of New York Mellon's Syntax Stratified LargeCap ETF position peaked at $256K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.