GTS Securities’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

GTS Securities’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	$1.87M	Sell	19,220 -1,794	-9%	-$168K	0.04%	263
2026 Q1	$1.86M	Buy	21,014 +13,142	+167%	+$1.19M	0.07%	222
2025 Q4	$684K	Sell	7,872 -38,444	-83%	-$3.34M	0.02%	618
2025 Q3	$4.02M	Buy	46,316 +30,099	+186%	+$2.54M	0.15%	103
2025 Q2	$1.33M	Sell	16,217 -1,553	-9%	-$121K	0.06%	261
2025 Q1	$1.39M	Buy	17,770 +13,044	+276%	+$1.04M	0.06%	268
2024 Q4	$369K	Sell	4,726 -30,614	-87%	-$2.45M	0.02%	763
2024 Q3	$2.79M	Buy	35,340 +29,508	+506%	+$2.29M	0.01%	1322
2024 Q2	$438K	Sell	5,832 -610	-9%	-$45.7K	﹤0.01%	2807
2024 Q1	$496K	Sell	6,442 -36,388	-85%	-$2.65M	﹤0.01%	2585
2023 Q4	$3.05M	Buy	42,830 +25,812	+152%	+$1.72M	0.01%	1341
2023 Q3	$1.11M	Sell	17,018 -9,419	-36%	-$644K	﹤0.01%	1929
2023 Q2	$1.8M	Buy	+26,437	New	+$1.73M	0.06%	283

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 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

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

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

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

GTS Securities's SSPY Position: Q2 2026 in Review

GTS Securities reduced its Syntax Stratified LargeCap ETF (SSPY) stake by 8.5% in Q2 2026, selling an estimated $168K and leaving 19,220 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #263.

GTS Securities first reported a position in SSPY in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.02M in Q3 2025. 12 funds tracked by Wall St. Rank hold SSPY as of Q2 2026.

GTS Securities held 19,220 shares of Syntax Stratified LargeCap ETF worth $1.87M as of Q2 2026.
GTS Securities sold 1,794 Syntax Stratified LargeCap ETF shares in Q2 2026, an estimated $168K.
Syntax Stratified LargeCap ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #263 holding.
GTS Securities first reported a position in Syntax Stratified LargeCap ETF in Q2 2023 and has held it in 13 quarters since.
GTS Securities's Syntax Stratified LargeCap ETF position peaked at $4.02M in Q3 2025.
12 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.