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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 |
FWM
1
Fortress Wealth Management
Culver City,
California
| $5.72M | -$203K | -2,553 | -3% |
|
| 2 |
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $2.09M | -$32.7K | -411 | -2% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.88M | +$1.91M | +23,993 | New |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $1.39M | +$1.04M | +13,044 | +276% |
|
| 5 |
5
Goldman Sachs
New York
| $1.32M | +$9.7K | +122 | +0.7% |
|
| 6 |
PPW
6
PACK Private Wealth
Wayzata,
Minnesota
| $480K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $376K | -$39.6K | -498 | -9% |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $301K | – | – | – |
|
| 9 |
BC
9
Barrett & Company
Providence,
Rhode Island
| $123K | – | – | – |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| $64.9K | +$10.3K | +130 | +19% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $13.5K | – | – | – |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.9M | -24,312 | Closed |
|