SVB Wealth’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

SVB 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
2021 Q4	–	Sell	-5,600	Closed	-$369K	–	938
2021 Q3	$369K	Buy	+5,600	New	+$376K	﹤0.01%	700

Other funds holding SSPY

Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

FWM

Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SVB Wealth's SSPY Position: Q4 2021 in Review

SVB Wealth sold out of Syntax Stratified LargeCap ETF (SSPY) in Q4 2021, closing a stake of 5,600 shares — an estimated $369K sold.

SVB Wealth first reported a position in SSPY in Q3 2021 and held it in 1 quarter. The position peaked at $369K in Q3 2021. 9 funds tracked by Wall St. Rank hold SSPY as of Q4 2021.

SVB Wealth reported no remaining Syntax Stratified LargeCap ETF position as of Q4 2021 after selling out during the quarter.
SVB Wealth sold 5,600 Syntax Stratified LargeCap ETF shares in Q4 2021, an estimated $369K.
SVB Wealth first reported a position in Syntax Stratified LargeCap ETF in Q3 2021 and held it in 1 quarter.
SVB Wealth's Syntax Stratified LargeCap ETF position peaked at $369K in Q3 2021.
9 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.