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PACK Private Wealth’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

PACK Private Wealth’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 		$541K Hold
6,132
– – 0.25% 25
2025
Q4 		$533K Hold
6,132
– – 0.24% 28
2025
Q3 		$532K Hold
6,132
– – 0.25% 27
2025
Q2 		$505K Hold
6,132
– – 0.27% 23
2025
Q1 		$480K Hold
6,132
– – 0.29% 24
2024
Q4 		$479K Buy
+6,132
New +$490K 0.28% 23

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
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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PACK Private Wealth's SSPY Position: Q1 2026 in Review

PACK Private Wealth held its Syntax Stratified LargeCap ETF (SSPY) position steady in Q1 2026 at 6,132 shares worth $541K. The position accounts for 0.25% of the portfolio, ranked #25.

PACK Private Wealth first reported a position in SSPY in Q4 2024 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold SSPY as of Q1 2026.

  • PACK Private Wealth held 6,132 shares of Syntax Stratified LargeCap ETF worth $541K as of Q1 2026.
  • PACK Private Wealth left its Syntax Stratified LargeCap ETF share count unchanged in Q1 2026.
  • Syntax Stratified LargeCap ETF made up 0.25% of PACK Private Wealth's portfolio in Q1 2026, its #25 holding.
  • PACK Private Wealth first reported a position in Syntax Stratified LargeCap ETF in Q4 2024 and has held it in 6 quarters since.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2026.

Based on PACK Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.