Spac & New Issue ETFSPCKETF
13F holders, Q2 2024 (June 30)9holders −1
1new positions
3sold out
1famous investor
$23.57avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were CSS LLC ($578K), Susquehanna International Group, LLP ($445K) and Citadel Advisors ($422K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2024)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $323K |
| Exits | 3 | $580K |
All 13F filers, Q1 2024 → Q2 2024: 25,207 shares bought and 27,945 shares sold, net −2,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| CSS LLC | 0.13% | Reduce -9.3% | 24,505 | $578K |
| Susquehanna International Group, LLP | 0.00% | Add +68.5% | 18,871 | $445K |
| Citadel Advisors | 0.00% | Add +26.6% | 17,898 | $422K |
| TD Waterhouse Canada Inc. | 0.00% | New | 13,780 | $323K |
| Citigroup Inc. | 0.00% | No change | 403 | $10K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 232 | $7K |
| Morgan Stanley | 0.00% | Reduce -0.7% | 151 | $4K |
| UBS Group AG | 0.00% | Reduce -71.9% | 97 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $944 |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.