Spac & New Issue ETFSPCKETF
13F holders, Q4 2024 (December 31)8holders
1new positions
1sold out
$23.53avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($466K), CSS LLC ($401K) and GTS Securities LLC ($278K).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2024)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $71 |
| Exits | 1 | $433K |
All 13F filers, Q3 2024 → Q4 2024: 6,990 shares bought and 29,977 shares sold, net −22,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Add +13.4% | 19,811 | $466K |
| CSS LLC | 0.07% | Reduce -21.5% | 17,038 | $401K |
| GTS Securities LLC | 0.01% | Reduce -37.1% | 11,824 | $278K |
| UBS Group AG | 0.00% | Add +1421.4% | 4,975 | $117K |
| Citigroup Inc. | 0.00% | No change | 403 | $9K |
| Morgan Stanley | 0.00% | No change | 152 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $941 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3 | $71 |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.