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HRT Financial’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

HRT Financial’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
-2,310
Closed -$200K – 4679
2025
Q4 		$200K Buy
+2,310
New +$201K ﹤0.01% 2639

Other funds holding SSPY

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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 $218M AUM 19.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's SSPY Position: Q1 2026 in Review

HRT Financial sold out of Syntax Stratified LargeCap ETF (SSPY) in Q1 2026, closing a stake of 2,310 shares — an estimated $200K sold.

HRT Financial first reported a position in SSPY in Q4 2025 and held it in 1 quarter. The position peaked at $200K in Q4 2025. 14 funds tracked by Wall St. Rank hold SSPY as of Q1 2026.

  • HRT Financial reported no remaining Syntax Stratified LargeCap ETF position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 2,310 Syntax Stratified LargeCap ETF shares in Q1 2026, an estimated $200K.
  • HRT Financial first reported a position in Syntax Stratified LargeCap ETF in Q4 2025 and held it in 1 quarter.
  • HRT Financial's Syntax Stratified LargeCap ETF position peaked at $200K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.