SKK
SSPY icon

Shepherd Kaplan Krochuk’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Shepherd Kaplan Krochuk’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 		$1.02M Sell
11,509
-866
-7% -$78.3K 0.85% 31
2025
Q4 		$1.08M Sell
12,375
-3,867
-24% -$336K 0.89% 29
2025
Q3 		$1.41M Sell
16,242
-797
-5% -$67.4K 1.16% 26
2025
Q2 		$1.4M Sell
17,039
-9,717
-36% -$759K 1.22% 25
2025
Q1 		$2.09M Sell
26,756
-411
-2% -$32.7K 1.79% 22
2024
Q4 		$2.12M Sell
27,167
-154
-0.6% -$12.3K 1.77% 23
2024
Q3 		$2.16M Buy
27,321
+9,623
+54% +$746K 1.63% 23
2024
Q2 		$1.33M Hold
17,698
– – 1.05% 29
2024
Q1 		$1.36M Hold
17,698
– – 1.09% 28
2023
Q4 		$1.26M Buy
17,698
+3,890
+28% +$260K 1.02% 29
2023
Q3 		$903K Hold
13,808
– – 0.78% 33
2023
Q2 		$942K Hold
13,808
– – 0.74% 32
2023
Q1 		$906K Buy
13,808
+1,417
+11% +$93.3K 0.8% 32
2022
Q4 		$789K Buy
12,391
+195
+2% +$12.4K 0.47% 47
2022
Q3 		$706K Hold
12,196
– – 0.35% 57
2022
Q2 		$739K Hold
12,196
– – 0.32% 55
2022
Q1 		$853K Sell
12,196
-540
-4% -$37.1K 0.32% 56
2021
Q4 		$908K Buy
12,736
+922
+8% +$64K 0.33% 56
2021
Q3 		$780K Hold
11,814
– – 0.29% 59
2021
Q2 		$783K Hold
11,814
– – 0.28% 60
2021
Q1 		$734K Hold
11,814
– – 0.28% 59
2020
Q4 		$661K Buy
11,814
+171
+1% +$9.04K 0.24% 67
2020
Q3 		$564K Buy
11,643
+812
+7% +$39.1K 0.23% 69
2020
Q2 		$495K Buy
+10,831
New +$469K 0.22% 79

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

Shepherd Kaplan Krochuk's SSPY Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its Syntax Stratified LargeCap ETF (SSPY) stake by 7% in Q1 2026, selling an estimated $78.3K and leaving 11,509 shares worth $1.02M. The position accounts for 0.85% of the portfolio, ranked #31.

Shepherd Kaplan Krochuk first reported a position in SSPY in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.16M in Q3 2024. 14 funds tracked by Wall St. Rank hold SSPY as of Q1 2026.

  • Shepherd Kaplan Krochuk held 11,509 shares of Syntax Stratified LargeCap ETF worth $1.02M as of Q1 2026.
  • Shepherd Kaplan Krochuk sold 866 Syntax Stratified LargeCap ETF shares in Q1 2026, an estimated $78.3K.
  • Syntax Stratified LargeCap ETF made up 0.85% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #31 holding.
  • Shepherd Kaplan Krochuk first reported a position in Syntax Stratified LargeCap ETF in Q2 2020 and has held it in 24 quarters since.
  • Shepherd Kaplan Krochuk's Syntax Stratified LargeCap ETF position peaked at $2.16M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.