Spac & New Issue ETFSPCKETF
13F holders, Q3 2024 (September 30)8holders −1
1new positions
2sold out
1famous investor
$23.58avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were CSS LLC ($512K), GTS Securities LLC ($443K) and Citadel Advisors ($433K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $443K |
| Exits | 2 | $329K |
All 13F filers, Q2 2024 → Q3 2024: 19,477 shares bought and 18,221 shares sold, net +1,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| CSS LLC | 0.09% | Reduce -11.5% | 21,695 | $512K |
| GTS Securities LLC | 0.01% | New | 18,801 | $443K |
| Citadel Advisors | 0.00% | Add +2.5% | 18,343 | $433K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.4% | 17,472 | $412K |
| Citigroup Inc. | 0.00% | No change | 403 | $10K |
| UBS Group AG | 0.00% | Add +237.1% | 327 | $8K |
| Morgan Stanley | 0.00% | Add +0.7% | 152 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $943 |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.