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Syntax Stratified LargeCap ETF
SSPY
SSPY
100.36
USD
-0.50
0.5%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.5%
5 days
0.14%
1 month
0.08%
3 months
4.28%
6 months
8.38%
Year to date
14.85%
1 year
17.22%
5 years
47.11%
10 years
146.83%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $18M | +$17.2M | +290,270 | New |
|
| 2 |
OMC
2
Overbrook Management Corp
New York
| $4.38M | +$35.5K | +600 | +0.9% |
|
| 3 |
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $734K | – | – | – |
|
| 4 |
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $91K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$10.8K | +183 | +94% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $4K | +$3.37K | +57 | New |
|
| 7 |
PC
7
Permanens Capital
New York
| – | -$45K | -809 | Closed |
|
| 8 |
8
Morgan Stanley
New York
| – | -$38K | -679 | Closed |
|