Raymond James & Associates

13F Holdings History for SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)

Symbol: SPPP on NYSE
Investment type: Equity / Units of Beneficial Interest
Latest Disclosed Ownership: 506K shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

RAYMOND JAMES & ASSOCIATES ownership in SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST Units of Beneficial Interest (SPPP)

2025-10-23 - RAYMOND JAMES & ASSOCIATES has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 506K shares of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST Units of Beneficial Interest (SPPP). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RAYMOND JAMES & ASSOCIATES	5.1%		$6.86M	506K			$13.58	13G	9/30/2025	23 Oct 2025 11:06:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$1.16M	118K	+5,600	+4.98%	$9.82	Q3 2024
6/30/2024	0%	+0%	$1.1M	113K	+113	+0.1%	$9.77	Q2 2024
3/31/2024	0%	+0%	$1.08M	112K	+7,892	+7.55%	$9.65	Q1 2024
12/31/2023	0%	+0%	$1.05M	105K	+23,443	+28.9%	$10.09	Q4 2023
9/30/2023	0%	+0%	$873K	81.1K	+1,659	+2.09%	$10.77	Q3 2023
6/30/2023	0%	0%	$868K	79.4K	-479	-0.6%	$10.93	Q2 2023
3/31/2023	0%	0%	$975K	79.9K	-20,773	-20.6%	$12.21	Q1 2023
12/31/2022	0%	0%	$1.37M	101K	-2,901	-2.8%	$13.61	Q4 2022
9/30/2022	0%	+0%	$1.48M	104K	+2,549	+2.52%	$14.30	Q3 2022
6/30/2022	0%	0%	$1.34M	101K	-17,403	-14.7%	$13.22	Q2 2022
3/31/2022	0%	+0%	$1.91M	118K	+8,223	+7.46%	$16.12	Q1 2022
12/31/2021	0%	+0%	$1.54M	110K	+11,007	+11.1%	$13.94	Q4 2021
9/30/2021	0%	+0%	$1.42M	99.2K	+4,530	+4.79%	$14.32	Q3 2021
6/30/2021	0%	+0%	$1.78M	94.6K	+2,627	+2.85%	$18.81	Q2 2021
3/31/2021	0%	0%	$1.75M	92K	-1,993	-2.12%	$18.96	Q1 2021
12/31/2020	0%	+0%	$1.68M	94K	+4,566	+5.1%	$17.82	Q4 2020
9/30/2020	0%	0%	$1.42M	89.4K	-14,973	-14.3%	$15.84	Q3 2020
6/30/2020	0%	+0%	$1.47M	104K	+5,948	+6.04%	$14.07	Q2 2020
3/31/2020	0%	0%	$1.52M	98.5K	-7,730	-7.28%	$15.47	Q1 2020
12/31/2019	0%	+0%	$1.53M	106K	+9,960	+10.3%	$14.39	Q4 2019
9/30/2019	0%	+0%	$1.23M	96.2K	+30,505	+46.4%	$12.80	Q3 2019
6/30/2019	0%	0%	$757K	65.7K	-31,998	-32.7%	$11.52	Q2 2019
3/31/2019	0%	+0%	$1.04M	97.7K	+3,266	+3.46%	$10.61	Q1 2019
12/31/2018	0%	0%	$931K	94.5K	-393	-0.41%	$9.86	Q4 2018
9/30/2018	0%	0%	$833K	94.9K	-9,475	-9.08%	$8.78	Q3 2018
6/30/2018	0%	0%	$861K	104K	-106,901	-50.6%	$8.25	Q2 2018
3/31/2018	0%	0%	$1.8M	211K	-10,405	-4.69%	$8.53	Q1 2018
12/31/2017	0%	+0%	$2.07M	222K	+4,306	+1.98%	$9.34	Q4 2017
9/30/2017	0%	+0%	$1.84M	217K	+4,735	+2.23%	$8.48	Q3 2017
6/30/2017	0%	0%	$1.7M	213K	-184	-0.09%	$7.98	Q2 2017
3/31/2017	0%	0%	$1.65M	213K	-7,451	-3.38%	$7.75	Q1 2017
12/31/2016	0%	0%	$1.52M	220K	-12,262	-5.27%	$6.90	Q4 2016
9/30/2016	0%	+0%	$1.78M	232K	+15,057	+6.92%	$7.67	Q3 2016
6/30/2016	0%	+0%	$1.52M	217K	+27,448	+14.4%	$7.00	Q2 2016
3/31/2016	0%	+0%	$1.23M	190K	+9,332	+5.17%	$6.46	Q1 2016
12/31/2015	0%	0%	$1.11M	181K	-33,534	-15.7%	$6.16	Q4 2015
9/30/2015	0.01%	0%	$1.46M	214K	-44,166	-17.1%	$6.81	Q3 2015
6/30/2015	0.01%	0%	$1.94M	258K	-20,313	-7.29%	$7.49	Q2 2015
3/31/2015	0.01%	0%	$2.24M	279K	-15,375	-5.23%	$8.05	Q1 2015
12/31/2014	0.01%	0%	$2.54M	294K	-52,693	-15.2%	$8.65	Q4 2014
9/30/2014	0.02%	0%	$3.07M	347K	-2,235	-0.64%	$8.85	Q3 2014
6/30/2014	0.02%	+0%	$3.53M	349K	+4,524	+1.31%	$10.12	Q2 2014
3/31/2014	0.02%	+0.01%	$3.31M	344K	+83,258	+31.9%	$9.61	Q1 2014
12/31/2013	0.02%		$2.27M	261K			$8.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.