Rockefeller Capital Management
SSPY icon

Rockefeller Capital Management’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Rockefeller Capital Management’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 		– Sell
-2,447
Closed -$216K – 4864
2026
Q1 		$216K Buy
+2,447
New +$221K ﹤0.01% 2448

Other funds holding SSPY

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Goldman Sachs
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
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

Rockefeller Capital Management's SSPY Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Syntax Stratified LargeCap ETF (SSPY) in Q2 2026, closing a stake of 2,447 shares — an estimated $216K sold.

Rockefeller Capital Management first reported a position in SSPY in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 14 funds tracked by Wall St. Rank hold SSPY as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Syntax Stratified LargeCap ETF position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,447 Syntax Stratified LargeCap ETF shares in Q2 2026, an estimated $216K.
  • Rockefeller Capital Management first reported a position in Syntax Stratified LargeCap ETF in Q1 2026 and held it in 1 quarter.
  • Rockefeller Capital Management's Syntax Stratified LargeCap ETF position peaked at $216K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.