SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - UNIT (SPPP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT
Shares, excl. options Q1 2024
1.13 M
Holdings value Q1 2024
$10.9 M
Value change Q1 2024
-$3.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
11
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85207Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.13 M $10.9 M -$3.88 M $9.65 38
2023 Q4 1.53 M $15.4 M -$1.51 M $10.09 45
2023 Q3 1.77 M $19 M +$1.88 M $10.77 44
2023 Q2 1.58 M $17.2 M +$2.02 M $10.93 43
2023 Q1 1.38 M $16.9 M -$76 K $12.21 49
2022 Q4 1.37 M $18.7 M -$4.57 M $13.61 44
2022 Q3 1.7 M $24.3 M -$2.55 M $14.30 40
2022 Q2 1.89 M $25 M +$7.66 M $13.22 42
2022 Q1 1.31 M $21.1 M +$2.17 M $16.12 37
2021 Q4 1.19 M $16.6 M +$350 K $13.94 34
2021 Q3 1.21 M $17.4 M +$239 K $14.32 34
2021 Q2 1.21 M $22.7 M +$2.31 M $18.81 30
2021 Q1 1.11 M $21.5 M +$3.44 M $18.96 34
2020 Q4 945 K $16.8 M +$2.81 M $17.82 27
2020 Q3 799 K $12.6 M -$2.11 M $15.84 25
2020 Q2 919 K $12.9 M -$13.8 M $14.07 23
2020 Q1 1.88 M $29.1 M +$7.29 M $15.47 23
2019 Q4 1.43 M $20.6 M +$4.19 M $14.39 27
2019 Q3 1.17 M $15 M -$1.99 M $12.80 24
2019 Q2 1.33 M $15.3 M -$1.35 M $11.51 25
2019 Q1 1.45 M $15.4 M +$121 K $10.61 26
2018 Q4 1.44 M $14.2 M -$666 K $9.86 27
2018 Q3 1.52 M $13.3 M -$600 K $8.78 27
2018 Q2 1.58 M $13.1 M -$725 K $8.25 24
2018 Q1 1.67 M $14.3 M -$7.84 M $8.53 24
2017 Q4 2.59 M $24.2 M +$6.1 M $9.34 28
2017 Q3 1.95 M $16.5 M -$3.26 M $8.48 28
2017 Q2 2.32 M $18.5 M +$1.9 M $7.98 25
2017 Q1 2.08 M $16.2 M -$4.84 M $7.75 27
2016 Q4 2.74 M $18.9 M +$5.43 M $6.90 28
2016 Q3 1.92 M $14.7 M +$3.61 M $7.66 26
2016 Q2 1.46 M $10.3 M -$1.64 M $7.00 26
2016 Q1 1.68 M $10.9 M -$6.51 M $6.46 23
2015 Q4 2.72 M $16.8 M -$1.63 M $6.16 29
2015 Q3 2.98 M $20.3 M -$14.1 M $6.81 28
2015 Q2 4.68 M $35 M -$2.46 M $7.49 27
2015 Q1 5.37 M $43.2 M -$7.14 M $8.05 29
2014 Q4 6.2 M $53.7 M -$4.5 M $8.65 36
2014 Q3 6.68 M $59.1 M +$15.6 M $8.85 41
2014 Q2 4.9 M $49.6 M -$4.96 M $10.12 40
2014 Q1 5.39 M $51.8 M -$21.6 M $9.61 33