Deutsche Bank’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Deutsche Bank’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 Q3	$370K	Hold	3,849	–	–	﹤0.01%	2781
2026 Q2	$374K	Hold	3,849	–	–	﹤0.01%	2928
2026 Q1	$340K	Hold	3,849	–	–	﹤0.01%	2769
2025 Q4	$334K	Hold	3,849	–	–	﹤0.01%	2772
2025 Q3	$334K	Hold	3,849	–	–	﹤0.01%	2776
2025 Q2	$317K	Hold	3,849	–	–	﹤0.01%	2698
2025 Q1	$301K	Hold	3,849	–	–	﹤0.01%	2753
2024 Q4	$300K	Buy	+3,849	New	+$308K	﹤0.01%	2912
2023 Q4	–	Sell	-1,468	Closed	-$96K	–	3699
2023 Q3	$96K	Hold	1,468	–	–	﹤0.01%	3178
2023 Q2	$100K	Hold	1,468	–	–	﹤0.01%	3275
2023 Q1	$96.4K	Hold	1,468	–	–	﹤0.01%	3341
2022 Q4	$93.5K	Hold	1,468	–	–	﹤0.01%	3360
2022 Q3	$85K	Hold	1,468	–	–	﹤0.01%	3407
2022 Q2	$89K	Hold	1,468	–	–	﹤0.01%	3571
2022 Q1	$103K	Hold	1,468	–	–	﹤0.01%	3571
2021 Q4	$105K	Hold	1,468	–	–	﹤0.01%	3682
2021 Q3	$97K	Hold	1,468	–	–	﹤0.01%	3915
2021 Q2	$97K	Hold	1,468	–	–	﹤0.01%	4158
2021 Q1	$91K	Hold	1,468	–	–	﹤0.01%	4025
2020 Q4	$82K	Hold	1,468	–	–	﹤0.01%	3952
2020 Q3	$71K	Hold	1,468	–	–	﹤0.01%	3713
2020 Q2	$67K	Hold	1,468	–	–	﹤0.01%	3657
2020 Q1	$56K	Hold	1,468	–	–	﹤0.01%	3490
2019 Q4	$74K	Hold	1,468	–	–	﹤0.01%	3738
2019 Q3	$70K	Hold	1,468	–	–	﹤0.01%	3756
2019 Q2	$69K	Hold	1,468	–	–	﹤0.01%	4375
2019 Q1	$67K	Buy	+1,468	New	+$64.9K	﹤0.01%	4465

Other funds holding SSPY

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank's SSPY Position: Q3 2026 in Review

Deutsche Bank held its Syntax Stratified LargeCap ETF (SSPY) position steady in Q3 2026 at 3,849 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Deutsche Bank first reported a position in SSPY in Q1 2019 and has held it in 27 quarters since. The position peaked at $374K in Q2 2026. 10 funds tracked by Wall St. Rank hold SSPY as of Q3 2026.

Deutsche Bank held 3,849 shares of Syntax Stratified LargeCap ETF worth $370K as of Q3 2026.
Deutsche Bank left its Syntax Stratified LargeCap ETF share count unchanged in Q3 2026.
Syntax Stratified LargeCap ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2026, its #2781 holding.
Deutsche Bank first reported a position in Syntax Stratified LargeCap ETF in Q1 2019 and has held it in 27 quarters since.
Deutsche Bank's Syntax Stratified LargeCap ETF position peaked at $374K in Q2 2026.
10 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q3 2026.

Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.