BC
SSPY icon

Barrett & Company’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Barrett & Company’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
Q2 		– Sell
-1,577
Closed -$139K – 726
2026
Q1 		$139K Hold
1,577
– – 0.05% 182
2025
Q4 		$137K Hold
1,577
– – 0.05% 185
2025
Q3 		$137K Hold
1,577
– – 0.05% 185
2025
Q2 		$130K Hold
1,577
– – 0.05% 183
2025
Q1 		$123K Hold
1,577
– – 0.05% 169
2024
Q4 		$123K Buy
+1,577
New +$126K 0.05% 169
2024
Q3 		– Sell
-284
Closed -$21.3K – 605
2024
Q2 		$21.3K Hold
284
– – 0.01% 364
2024
Q1 		$21.9K Hold
284
– – 0.01% 363
2023
Q4 		$20.2K Hold
284
– – 0.01% 343
2023
Q3 		$18.6K Hold
284
– – 0.01% 347
2023
Q2 		$19.4K Buy
+284
New +$18.6K 0.01% 351

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
GS
GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Barrett & Company's SSPY Position: Q2 2026 in Review

Barrett & Company sold out of Syntax Stratified LargeCap ETF (SSPY) in Q2 2026, closing a stake of 1,577 shares — an estimated $139K sold.

Barrett & Company first reported a position in SSPY in Q2 2023 and held it in 11 quarters. The position peaked at $139K in Q1 2026. 12 funds tracked by Wall St. Rank hold SSPY as of Q2 2026.

  • Barrett & Company reported no remaining Syntax Stratified LargeCap ETF position as of Q2 2026 after selling out during the quarter.
  • Barrett & Company sold 1,577 Syntax Stratified LargeCap ETF shares in Q2 2026, an estimated $139K.
  • Barrett & Company first reported a position in Syntax Stratified LargeCap ETF in Q2 2023 and held it in 11 quarters.
  • Barrett & Company's Syntax Stratified LargeCap ETF position peaked at $139K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.