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 Q2	$1.12M	Hold	11,509	–	–	0.89%	29
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 $21.9B AUM 68.6% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shepherd Kaplan Krochuk's SSPY Position: Q2 2026 in Review

Shepherd Kaplan Krochuk held its Syntax Stratified LargeCap ETF (SSPY) position steady in Q2 2026 at 11,509 shares worth $1.12M. The position accounts for 0.89% of the portfolio, ranked #29.

Shepherd Kaplan Krochuk first reported a position in SSPY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.16M in Q3 2024. 14 funds tracked by Wall St. Rank hold SSPY as of Q2 2026.

Shepherd Kaplan Krochuk held 11,509 shares of Syntax Stratified LargeCap ETF worth $1.12M as of Q2 2026.
Shepherd Kaplan Krochuk left its Syntax Stratified LargeCap ETF share count unchanged in Q2 2026.
Syntax Stratified LargeCap ETF made up 0.89% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #29 holding.
Shepherd Kaplan Krochuk first reported a position in Syntax Stratified LargeCap ETF in Q2 2020 and has held it in 25 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 Q2 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.