Fidelity Investments’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Fidelity Investments’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	$61.8K	Hold	700	–	–	﹤0.01%	4020
2025 Q4	$60.8K	Sell	700 -10	-1%	-$869	﹤0.01%	4010
2025 Q3	$61.7K	Hold	710	–	–	﹤0.01%	3877
2025 Q2	$58.5K	Sell	710 -120	-14%	-$9.37K	﹤0.01%	3820
2025 Q1	$64.9K	Buy	830 +130	+19%	+$10.3K	﹤0.01%	3740
2024 Q4	$54.6K	Buy	+700	New	+$56K	﹤0.01%	3811
2024 Q3	–	Sell	-700	Closed	-$52.5K	–	5714
2024 Q2	$52.5K	Hold	700	–	–	﹤0.01%	3595
2024 Q1	$53.9K	Hold	700	–	–	﹤0.01%	3551
2023 Q4	$49.8K	Hold	700	–	–	﹤0.01%	3510
2023 Q3	$45.8K	Sell	700 -900	-56%	-$61.5K	﹤0.01%	3405
2023 Q2	$109K	Buy	+1,600	New	+$105K	﹤0.01%	3131
2022 Q2	–	Sell	-1	Closed	–	–	5455
2022 Q1	$0	Buy	+1	New	+$69	﹤0.01%	5453

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's SSPY Position: Q1 2026 in Review

Fidelity Investments held its Syntax Stratified LargeCap ETF (SSPY) position steady in Q1 2026 at 700 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Fidelity Investments first reported a position in SSPY in Q1 2022 and has held it in 12 quarters since. The position peaked at $109K in Q2 2023. 14 funds tracked by Wall St. Rank hold SSPY as of Q1 2026.

Fidelity Investments held 700 shares of Syntax Stratified LargeCap ETF worth $61.8K as of Q1 2026.
Fidelity Investments left its Syntax Stratified LargeCap ETF share count unchanged in Q1 2026.
Syntax Stratified LargeCap ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4020 holding.
Fidelity Investments first reported a position in Syntax Stratified LargeCap ETF in Q1 2022 and has held it in 12 quarters since.
Fidelity Investments's Syntax Stratified LargeCap ETF position peaked at $109K in Q2 2023.
14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.