Sprott Inc’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Sprott Inc’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Sell	159,927 -3,190	-2%	-$56.6K	0.07%	102
2025 Q4	$2.75M	Buy	163,117 +21,050	+15%	+$311K	0.09%	94
2025 Q3	$1.93M	Buy	142,067 +14,100	+11%	+$174K	0.07%	97
2025 Q2	$1.5M	Buy	127,967 +13,230	+12%	+$135K	0.07%	96
2025 Q1	$1.14M	Sell	114,737 -27,870	-20%	-$266K	0.06%	104
2024 Q4	$1.27M	Buy	142,607 +58,002	+69%	+$569K	0.08%	100
2024 Q3	$831K	Sell	84,605 -395	-0.5%	-$3.78K	0.05%	95
2024 Q2	$830K	Hold	85,000	–	–	0.06%	87
2024 Q1	$820K	Hold	85,000	–	–	0.06%	85
2023 Q4	$858K	Buy	85,000 +19,600	+30%	+$197K	0.08%	85
2023 Q3	$704K	Buy	65,400 +500	+0.8%	+$5.5K	0.06%	95
2023 Q2	$709K	Hold	64,900	–	–	0.06%	96
2023 Q1	$792K	Sell	64,900 -200	-0.3%	-$2.52K	0.07%	86
2022 Q4	$886K	Buy	65,100 +1,065	+2%	+$14.8K	0.08%	87
2022 Q3	$916K	Buy	64,035 +65	+0.1%	+$904	0.09%	93
2022 Q2	$846K	Hold	63,970	–	–	0.08%	93
2022 Q1	$1.03M	Hold	63,970	–	–	0.07%	90
2021 Q4	$892K	Sell	63,970 -7,605	-11%	-$112K	0.06%	90
2021 Q3	$1.02M	Buy	71,575 +1,000	+1%	+$17.1K	0.07%	87
2021 Q2	$1.33M	Buy	70,575 +5,280	+8%	+$105K	0.08%	81
2021 Q1	$1.24M	Buy	65,295 +31,550	+93%	+$567K	0.07%	81
2020 Q4	$601K	Buy	+33,745	New	+$554K	0.03%	97
2020 Q2	–	Sell	-29,320	Closed	-$454	–	117
2020 Q1	$454	Sell	29,320 -2,116	-7%	-$32.9K	0.02%	79
2019 Q4	$452	Hold	31,436	–	–	0.01%	81
2019 Q3	$402K	Buy	31,436 +1,236	+4%	+$14.6K	0.1%	73
2019 Q2	$348K	Sell	30,200 -1,000	-3%	-$10.7K	0.08%	78
2019 Q1	$331	Sell	31,200 -5,600	-15%	-$61.3K	0.07%	78
2018 Q4	$362K	Sell	36,800 -55,000	-60%	-$510K	0.1%	74
2018 Q3	$806K	Sell	91,800 -280	-0.3%	-$2.25K	0.2%	63
2018 Q2	$759K	Buy	92,080 +485	+0.5%	+$4.16K	0.16%	67
2018 Q1	$781K	Sell	91,595 -2,605	-3%	-$24K	0.16%	64
2017 Q4	$879K	Buy	94,200 +2,900	+3%	+$25.8K	0.26%	53
2017 Q3	$774K	Sell	91,300 -4,100	-4%	-$34.5K	0.2%	58
2017 Q2	$761K	Sell	95,400 -7,500	-7%	-$59.1K	0.03%	121
2017 Q1	$797K	Buy	102,900 +1,700	+2%	+$13.1K	0.03%	130
2016 Q4	$698K	Sell	101,200 -7,000	-6%	-$49.3K	0.06%	133
2016 Q3	$830K	Buy	108,200 +5,000	+5%	+$37.9K	0.03%	143
2016 Q2	$722K	Hold	103,200	–	–	0.04%	145
2016 Q1	$667K	Buy	103,200 +22,000	+27%	+$134K	0.05%	120
2015 Q4	$500K	Sell	81,200 -1,100	-1%	-$7.18K	0.02%	96
2015 Q3	$560K	Hold	82,300	–	–	0.03%	87
2015 Q2	$616K	Sell	82,300 -1,200	-1%	-$9.81K	0.05%	94
2015 Q1	$672K	Buy	83,500 +5,290	+7%	+$45.3K	0.05%	96
2014 Q4	$677K	Sell	78,210 -5,700	-7%	-$49.6K	0.05%	81
2014 Q3	$743K	Sell	83,910 -23,000	-22%	-$228K	0.04%	92
2014 Q2	$1.08M	Buy	106,910 +8,400	+9%	+$82.9K	0.07%	84
2014 Q1	$947K	Sell	98,510 -790	-0.8%	-$7.32K	0.08%	84
2013 Q4	$862K	Sell	99,300 -10,900	-10%	-$96.6K	0.06%	85
2013 Q3	$982K	Buy	110,200 +500	+0.5%	+$4.56K	0.1%	80
2013 Q2	$920K	Buy	+109,700	New	+$1.01M	0.13%	78

Other funds holding SPPP

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM

Sprott Inc's SPPP Position: Q1 2026 in Review

Sprott Inc reduced its Sprott Physical Platinum and Palladium Trust (SPPP) stake by 2% in Q1 2026, selling an estimated $56.6K and leaving 159,927 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #102.

Sprott Inc first reported a position in SPPP in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.75M in Q4 2025. 78 funds tracked by Wall St. Rank hold SPPP as of Q1 2026.

Sprott Inc held 159,927 shares of Sprott Physical Platinum and Palladium Trust worth $2.48M as of Q1 2026.
Sprott Inc sold 3,190 Sprott Physical Platinum and Palladium Trust shares in Q1 2026, an estimated $56.6K.
Sprott Physical Platinum and Palladium Trust made up 0.07% of Sprott Inc's portfolio in Q1 2026, its #102 holding.
Sprott Inc first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and has held it in 50 quarters since.
Sprott Inc's Sprott Physical Platinum and Palladium Trust position peaked at $2.75M in Q4 2025.
78 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.