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SPPP on NYSE

SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST is a Canadian commodity contracts brokers and dealers company based in Toronto.2 Its shares trade on NYSE under the symbol SPPP.2

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Last updated Oct 21, 2026.

Overview

$290.3MNet income, fiscal 20253

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  • TickerSPPP on NYSE2
  • IndustryCommodity Contracts Brokers & Dealers2
  • HeadquartersToronto, Canada2
  • Incorporated inOntario, Canada4
  • Business address200 Bay Street, 200 Bay St. #2600, Toronto, A6 M5J 2J14
  • Legal formFund2
  • Kind of organizationFund2
  • LEI25490090XESHH5AR2N962
  • StatusActive2
  • LEI statusIssued and current2
  • Registered address200 Bay Street, M5J 2J1 Toronto, Canada2
  • Registered withCanadian Securities Administrators, 0000327262

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

37.6%Return on equity3

Financial statements

Gross profit56789103$294.0M in 2025+3785% since 2018
-$100.0M0$100.0M$200.0M$300.0M2018: $7.6M$7.6M20182019: $39.4M$39.4M2019+420%2020: $24.8M$24.8M2020−37%2021: -$30.1M-$30.1M20212022: -$4.0M-$4.0M2022−87%2023: -$34.8M-$34.8M2023+768%2024: -$21.9M-$21.9M2024−37%2025: $294.0M$294.0M2025
Net income56789103$290.3M in 2025+4350% since 2018
-$100.0M0$100.0M$200.0M$300.0M2018: $6.5M$6.5M20182019: $37.8M$37.8M2019+479%2020: $23.4M$23.4M2020−38%2021: -$31.6M-$31.6M20212022: -$5.4M-$5.4M2022−83%2023: -$36.0M-$36.0M2023+573%2024: -$23.3M-$23.3M2024−35%2025: $290.3M$290.3M2025

Every line of the income statement as filed: the last 2 fiscal years, latest first.3

Period ending2025-12-312024-12-31
Net realized gains (losses) on redemptions and sales of platinum and palladium bullion (note 6)$255.0K
Net change in unrealized gains (losses) on platinum and palladium bullion (note 6)$293.0M-$22.0M
Other income$683.0K$91.0K
GrossProfit$294.0M-$21.9M
Management fees (note 8)$1.8M$689.0K
Listing and regulatory filing fees$741.0K$137.0K
Bullion storage fees$428.0K$214.0K
Sales tax$235.0K$81.0K
Legal fees$228.0K$112.0K
Audit fees$107.0K$82.0K
Unitholder reporting costs$66.0K$56.0K
Administrative fees$28.0K$22.0K
Independent Review Committee fees$8.0K$7.0K
Trustee fees$3.0K$3.0K
Custodial fees$3.0K$1.0K
Net foreign exchange losses (gains)$1.0K
ExpenseByNature$3.6M$1.4M
Net income (loss) and comprehensive income (loss)$290.3M-$23.3M
Weighted average number of Units28.6M shares13.9M shares
Increase (decrease) in total equity from operations per Unit$10-$2

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Corporate structure

SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

  • SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST Toronto, Ontario, Canada

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$12.0M3 Dec 31, 2025$311.0K3 Dec 31, 2024+3772.0%

Timeline

  1. Dec 23, 2011Founded SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST is founded2

Filings

45 filings to the SEC since October 2021: 5 annual reports, 1 large holders, 39 other. The latest 20:

  1. Aug 13, 20266-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT EDGAR
  2. May 12, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
  3. Mar 16, 202640-F ANNUAL REPORT FILED BY CANADIAN ISSUERS EDGAR
  4. Nov 7, 20256-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT EDGAR
  5. Oct 23, 2025SCHEDULE 13G EDGAR
  6. Oct 10, 2025SUPPL VOLUNTARY SUPPLEMENTAL MATERIAL EDGAR
  7. Oct 10, 2025F-X APPOINTMENT OF AGENT FOR SERVICE OF PROCESS EDGAR
  8. Oct 10, 2025F-X APPOINTMENT OF AGENT FOR SERVICE OF PROCESS EDGAR
  9. Oct 10, 2025F-10EF AUTO EFFECTIVE REGISTRATION STATEMENT EDGAR
  10. Sep 9, 2025SUPPL VOLUNTARY SUPPLEMENTAL MATERIAL EDGAR
  11. Aug 15, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
  12. Jun 13, 2025SUPPL VOLUNTARY SUPPLEMENTAL MATERIALS EDGAR
  13. Jun 13, 20256-K EDGAR
  14. Jun 12, 2025F-X APPOINTMENT OF AGENT FOR SERVICE OF PROCESS EDGAR
  15. Jun 12, 2025F-X FOR APPOINTMENT OF AGENT FOR SERVICE OF PRICES BY ISSUERS REGISTERING SECURITIES EDGAR
  16. Jun 12, 2025F-10EF AUTO EFFECTIVE REGISTRATION STATEMENT FOR SECURITIES OF CERTAIN CANADIAN ISSUERS EDGAR
  17. May 15, 20256-K EDGAR
  18. Apr 1, 2025SUPPL VOLUNTARY SUPPLEMENTAL MATERIAL EDGAR
  19. Mar 20, 202540-F ANNUAL REPORT FILED BY CERTAIN CANADIAN ISSUERS EDGAR
  20. Dec 9, 20246-K CURRENT REPORT EDGAR

The 45 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 79. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
IMC-Chicago, LLC3,002,396$37.4M0.3%No change
Goldman Sachs Group Inc1,480,065$18.4M0.0%+220,296
Fielder Capital Group LLC885,724$11.0M2.4%+12,925
Morgan Stanley738,449$9.2M0.0%−121,312
Weiss Asset Management LP729,549$9.1M0.1%+34,106
Cedrus Wealth Group LLC587,573$7.3M6.4%+117,359
Raymond James Financial Inc579,734$7.2M0.0%−12,572
Nokomis Capital, L.L.C.546,814$6.8M2.5%No change
Susquehanna International Group, Llp411,777$5.1M0.0%New
Royal Bank Of Canada311,342$3.9M0.0%−430,759
Osaic Holdings, Inc.179,420$2.2M0.0%+13,323
Insigneo Advisory Services, LLC161,484$2.0M0.1%New
OneDigital Investment Advisors LLC128,966$1.6M0.0%−4,340
Stifel Financial Corp124,247$1.5M0.0%−14,445
Kestra Advisory Services, LLC112,375$1.4M0.0%−19,750
Sprott Inc.111,792$1.4M0.0%−48,135
Beacon Pointe Advisors, LLC105,222$1.3M0.0%+9,746
Envestnet Asset Management Inc103,731$1.3M0.0%−17,401
Wolverine Asset Management LLC102,927$1.3M0.0%+17,609
LPL Financial LLC100,610$1.3M0.0%−28,647
HC Advisors, LLC63,240$787.3K0.5%+9,719
Federation des caisses Desjardins du Quebec57,195$708.8K0.0%−5,395
Wakefield Asset Management LLLP52,741$656.6K0.1%−12,659
Cetera Investment Advisers50,145$624.3K0.0%−18,863
Cerity Partners LLC40,175$500.2K0.0%No change

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST1
  • CIK0001539190
  • Incorporated inOntario, Canada12
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business address200 Bay Street, 200 Bay St. #2600, Toronto, A6 M5J 2J11
  • Phone(416) 943-80991
  • Shares outstanding43,566,837 as of Dec 31, 20253
  • On EDGAR sinceJan 13, 20121
  • Filings141 in all: 6-K (57), F-X (17), 40-F (13), SUPPL (12), UPLOAD (8), F-1/A (7), F-10 (6), CORRESP (5)1
    All 18 form types

    SC 13G (4), SC 13G/A (3), F-10EF (2), 20-F (1), 424B1 (1), 8-A12B (1), CERTARCA (1), EFFECT (1), F-1 (1), SCHEDULE 13G (1)

  • Latest filingsAnnual report (40-F) Mar 16, 2026

Securities registered for trading

ClassSymbolExchange
UnitsSPPPNYSE Arca

From the cover page of the 40-F filed Mar 16, 2026 (Section 12(b) of the Exchange Act).12

Sources

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