SPPP
Sprott Physical Platinum & Palladium Trust
$13.07
+0.15 (+1.16%)
At close · Jul 10
Market Cap
$569.69M
Shares
43,587,847
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.07
Open$13.07
Day$12.88–13.09
52W$11.57–23.81
Avg vol 30d570K
Short int105K · 0.2% float · 1.0d
Short vol36%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 21, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−9%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
12%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−33%
trailing
YTD return
−22%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow
Distributing
6 of 78 funds reported for Jun 30 · net -19.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -33.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow
Distributing
6 of 78 funds reported for Jun 30 · net -19.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -33.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $13 · 12%
52-wk high $24
vs 200-day avg -16%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPPP
this stock
Sprott Physical Platinum & Palladium Trust
|
$569.69M | -22.4% | — | — | 0.2% |
|
BLK
BlackRock, Inc.
|
$337.44B | -2.7% | +16.2% | 26.1 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
77
- % held
- 27.9%
- Reported
- 6 of 78
- Top holder
- IMC-Chicago, LLC
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPPP | +0.3% | +0.2% | -33.0% | +5.0% | -22.4% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.1% | -3.9% | -42.1% | +3.9% | -33.1% |