Spac & New Issue ETFSPCKETF
13F holders, Q1 2024 (March 31)10holders
1famous investor
$23.12avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings. The largest holders were CSS LLC ($626K), GTS Securities LLC ($579K) and Citadel Advisors ($328K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2024)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3 |
| Exits | 5 | $231K |
Ownership 10 holders
| CSS LLC | 0.15% | Reduce -3.6% | 27,017 | $626K |
| GTS Securities LLC | 0.02% | Add +13.9% | 25,019 | $579K |
| Citadel Advisors | 0.00% | Add +11.6% | 14,141 | $328K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.9% | 11,201 | $259K |
| Citigroup Inc. | 0.00% | No change | 403 | $9K |
| UBS Group AG | 0.00% | Reduce -79.4% | 345 | $8K |
| Morgan Stanley | 0.00% | Reduce -6.8% | 152 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $926 |
| Qube Research & Technologies Ltd | 0.00% | No change | 16 | $371 |
| JPMorgan Chase & Co. | 0.00% | New | 149 | $3 |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.