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Overbrook Management Corp’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Overbrook Management Corp’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
2024
Q2 		– Sell
-22,906
Closed -$1.76M – 64
2024
Q1 		$1.76M Sell
22,906
-19,505
-46% -$1.42M 0.47% 31
2023
Q4 		$3.02M Sell
42,411
-5,409
-11% -$361K 0.61% 30
2023
Q3 		$3.13M Sell
47,820
-13,018
-21% -$890K 0.73% 27
2023
Q2 		$4.15M Sell
60,838
-842
-1% -$55.2K 0.99% 24
2023
Q1 		$4.05M Sell
61,680
-845
-1% -$55.6K 1.06% 22
2022
Q4 		$3.98M Buy
62,525
+17
+0% +$1.08K 1.16% 23
2022
Q3 		$3.62M Sell
62,508
-4,407
-7% -$281K 1.03% 23
2022
Q2 		$4.06M Sell
66,915
-3,514
-5% -$230K 1.17% 22
2022
Q1 		$4.92M Sell
70,429
-30
-0% -$2.06K 1.09% 25
2021
Q4 		$5.02M Hold
70,459
– – 1.01% 25
2021
Q3 		$4.65M Hold
70,459
– – 1.01% 25
2021
Q2 		$4.67M Hold
70,459
– – 0.98% 27
2021
Q1 		$4.38M Buy
70,459
+600
+0.9% +$35.5K 0.97% 26
2020
Q4 		$3.91M Buy
69,859
+120
+0.2% +$6.34K 0.95% 26
2020
Q3 		$3.38M Sell
69,739
-77
-0.1% -$3.71K 0.78% 28
2020
Q2 		$3.19M Buy
69,816
+1,833
+3% +$79.4K 0.83% 28
2020
Q1 		$2.57M Buy
67,983
+594
+0.9% +$27.8K 1.18% 22
2019
Q4 		$3.42M Buy
67,389
+504
+0.8% +$24.8K 1.02% 28
2019
Q3 		$3.22M Buy
+66,885
New +$3.17M 0.81% 27

Other funds holding SSPY

VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Overbrook Management Corp's SSPY Position: Q2 2024 in Review

Overbrook Management Corp sold out of Syntax Stratified LargeCap ETF (SSPY) in Q2 2024, closing a stake of 22,906 shares — an estimated $1.76M sold.

Overbrook Management Corp first reported a position in SSPY in Q3 2019 and held it in 19 quarters. The position peaked at $5.02M in Q4 2021. 9 funds tracked by Wall St. Rank hold SSPY as of Q2 2024.

  • Overbrook Management Corp reported no remaining Syntax Stratified LargeCap ETF position as of Q2 2024 after selling out during the quarter.
  • Overbrook Management Corp sold 22,906 Syntax Stratified LargeCap ETF shares in Q2 2024, an estimated $1.76M.
  • Overbrook Management Corp first reported a position in Syntax Stratified LargeCap ETF in Q3 2019 and held it in 19 quarters.
  • Overbrook Management Corp's Syntax Stratified LargeCap ETF position peaked at $5.02M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q2 2024.

Based on Overbrook Management Corp's 13F filing for Q2 2024, filed 25 Jul 2024.