Current Market Value 93,759,769
Current Holdings 503
Most Recent File Date 2024-08-21
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSPY - Syntax Stratified LargeCap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-21 2024-06-30 NPORT-P 503 93,760
2024-05-29 2024-03-31 NPORT-P 503 94,013
2024-02-27 2023-12-31 NPORT-P 503 94,078
2023-11-24 2023-09-30 NPORT-P 503 91,248
2023-08-29 2023-06-30 NPORT-P 503 96,896
2023-05-30 2023-03-31 NPORT-P 503 101,481
2023-02-28 2022-12-31 NPORT-P 503 96,982
2022-11-29 2022-09-30 NPORT-P 503 92,204
2022-08-17 2022-06-30 NPORT-P 503 92,449
2022-05-27 2022-03-31 NPORT-P 505 99,208
2022-02-25 2021-12-31 NPORT-P 505 108,463
2021-11-24 2021-09-30 NPORT-P 505 96,949
2021-08-24 2021-06-30 NPORT-P 505 97,493
2021-05-28 2021-03-31 NPORT-P 505 63,500
2021-02-22 2020-12-31 NPORT-P 505 41,890
2020-11-23 2020-09-30 NPORT-P 505 31,326
2020-08-06 2020-06-30 NPORT-P 506 33,014
2020-05-27 2020-03-31 NPORT-P 506 17,871