Jane Street’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Jane Street’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.99M	Sell	192,633 -1,358,485	-88%	-$24.1M	﹤0.01%	4349
2025 Q4	$26.1M	Buy	+1,551,118	New	+$22.9M	0.03%	1384
2025 Q3	–	Sell	-485,172	Closed	-$5.69M	–	11859
2025 Q2	$5.69M	Buy	+485,172	New	+$4.94M	0.01%	2831
2025 Q1	–	Sell	-510,729	Closed	-$4.54M	–	10595
2024 Q4	$4.54M	Buy	510,729 +465,614	+1,032%	+$4.57M	0.01%	2798
2024 Q3	$443K	Buy	45,115 +16,626	+58%	+$159K	﹤0.01%	7402
2024 Q2	$278K	Sell	28,489 -58,346	-67%	-$573K	﹤0.01%	7916
2024 Q1	$838K	Sell	86,835 -274,214	-76%	-$2.57M	﹤0.01%	5722
2023 Q4	$3.64M	Buy	361,049 +118,026	+49%	+$1.19M	﹤0.01%	3329
2023 Q3	$2.62M	Buy	243,023 +182,366	+301%	+$2M	﹤0.01%	3587
2023 Q2	$663K	Sell	60,657 -41,791	-41%	-$517K	﹤0.01%	5880
2023 Q1	$1.25M	Sell	102,448 -60,725	-37%	-$765K	﹤0.01%	4606
2022 Q4	$2.22M	Sell	163,173 -66	-0%	-$918	﹤0.01%	3709
2022 Q3	$2.33M	Sell	163,239 -53,073	-25%	-$738K	﹤0.01%	3924
2022 Q2	$2.86M	Buy	+216,312	New	+$3.14M	0.01%	3535
2022 Q1	–	Sell	-75,547	Closed	-$1.05M	–	11063
2021 Q4	$1.05M	Sell	75,547 -7,321	-9%	-$108K	﹤0.01%	5792
2021 Q3	$1.19M	Sell	82,868 -39,295	-32%	-$671K	﹤0.01%	5575
2021 Q2	$2.3M	Buy	122,163 +59,046	+94%	+$1.17M	0.01%	4054
2021 Q1	$1.2M	Buy	+63,117	New	+$1.13M	﹤0.01%	5113
2020 Q4	–	Sell	-16,486	Closed	-$261K	–	8145
2020 Q3	$261K	Buy	+16,486	New	+$259K	﹤0.01%	6081
2020 Q2	–	Sell	-28,009	Closed	-$433K	–	7631
2020 Q1	$433K	Sell	28,009 -50,976	-65%	-$792K	﹤0.01%	3794
2019 Q4	$1.14M	Buy	78,985 +49,183	+165%	+$655K	0.01%	2595
2019 Q3	$381K	Buy	29,802 +12,053	+68%	+$142K	﹤0.01%	3881
2019 Q2	$204K	Sell	17,749 -4,308	-20%	-$46K	﹤0.01%	4676
2019 Q1	$234K	Sell	22,057 -4,125	-16%	-$45.1K	﹤0.01%	4509
2018 Q4	$258K	Sell	26,182 -10,679	-29%	-$98.9K	﹤0.01%	4230
2018 Q3	$324K	Sell	36,861 -53,042	-59%	-$427K	﹤0.01%	4120
2018 Q2	$742K	Buy	89,903 +42,839	+91%	+$367K	0.01%	3128
2018 Q1	$401K	Sell	47,064 -151,769	-76%	-$1.4M	﹤0.01%	3714
2017 Q4	$1.86M	Sell	198,833 -2,946	-1%	-$26.2K	0.01%	1669
2017 Q3	$1.71M	Buy	201,779 +62,900	+45%	+$529K	0.01%	1741
2017 Q2	$1.11M	Sell	138,879 -8,240	-6%	-$65K	0.01%	2094
2017 Q1	$1.14M	Sell	147,119 -31,862	-18%	-$245K	0.01%	1925
2016 Q4	$1.24M	Buy	178,981 +79,442	+80%	+$560K	0.01%	1821
2016 Q3	$763K	Buy	+99,539	New	+$755K	0.01%	2285
2016 Q2	–	Sell	-52,300	Closed	-$338K	–	4616
2016 Q1	$338K	Sell	52,300 -76,698	-59%	-$468K	﹤0.01%	3075
2015 Q4	$794K	Buy	128,998 +49,366	+62%	+$322K	0.01%	1989
2015 Q3	$542K	Buy	79,632 +12,143	+18%	+$82.7K	0.01%	2235
2015 Q2	$505K	Buy	67,489 +40,101	+146%	+$328K	0.01%	2285
2015 Q1	$220K	Buy	27,388 +2,360	+9%	+$20.2K	﹤0.01%	2809
2014 Q4	$217K	Sell	25,028 -18,294	-42%	-$159K	﹤0.01%	2154
2014 Q3	$383K	Buy	+43,322	New	+$429K	0.01%	1674
2014 Q1	–	Sell	-69,303	Closed	-$602K	–	3070
2013 Q4	$602K	Sell	69,303 -49,240	-42%	-$436K	0.02%	1100
2013 Q3	$1.06M	Buy	118,543 +77,330	+188%	+$705K	0.02%	1098
2013 Q2	$346K	Buy	+41,213	New	+$378K	0.01%	1757