Syntax Advisors’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Syntax Advisors’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
2023 Q3	$46.5M	Sell	710,727 -19,566	-3%	-$1.34M	40.94%	1
2023 Q2	$49.8M	Sell	730,293 -41,541	-5%	-$2.72M	40.13%	1
2023 Q1	$50.7M	Buy	771,834 +34,825	+5%	+$2.29M	38.39%	1
2022 Q4	$46.9M	Sell	737,009 -74,473	-9%	-$4.74M	39.09%	1
2022 Q3	$47M	Buy	811,482 +28,119	+4%	+$1.79M	40.13%	1
2022 Q2	$47.5M	Buy	783,363 +159,145	+25%	+$10.4M	39.91%	1
2022 Q1	$43.6M	Sell	624,218 -60,739	-9%	-$4.17M	36.65%	1
2021 Q4	$48.8M	Buy	+684,957	New	+$47.6M	36.04%	1

Other funds holding SSPY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SKK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Syntax Advisors's SSPY Position: Q3 2023 in Review

Syntax Advisors reduced its Syntax Stratified LargeCap ETF (SSPY) stake by 2.7% in Q3 2023, selling an estimated $1.34M and leaving 710,727 shares worth $46.5M. The position accounts for 40.94% of the portfolio, ranked #1.

Syntax Advisors first reported a position in SSPY in Q4 2021 and has held it in 8 quarters since. The position peaked at $50.7M in Q1 2023. 10 funds tracked by Wall St. Rank hold SSPY as of Q3 2023.

Syntax Advisors held 710,727 shares of Syntax Stratified LargeCap ETF worth $46.5M as of Q3 2023.
Syntax Advisors sold 19,566 Syntax Stratified LargeCap ETF shares in Q3 2023, an estimated $1.34M.
Syntax Stratified LargeCap ETF made up 40.94% of Syntax Advisors's portfolio in Q3 2023, its #1 holding.
Syntax Advisors first reported a position in Syntax Stratified LargeCap ETF in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Syntax Stratified LargeCap ETF position peaked at $50.7M in Q1 2023.
10 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.