Spac & New Issue ETFSPCKETF
13F holders, Q1 2025 (March 31)5holders −3
0new positions
3sold out
$24.02avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Spac & New Issue ETF (SPCK) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($583K), CSS LLC ($409K) and UBS Group AG ($125K).
- Company
- Spac & New Issue ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $288K |
All 13F filers, Q4 2024 → Q1 2025: 4,698 shares bought and 12,232 shares sold, net −7,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | Add +22.6% | 24,286 | $583K |
| CSS LLC | 0.08% | No change | 17,038 | $409K |
| UBS Group AG | 0.00% | Add +4.5% | 5,198 | $125K |
| Morgan Stanley | 0.00% | Reduce -1.3% | 150 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $961 |
"% of holder's portfolio" is SPCK's weight in each manager's 13F, not the share of Spac & New Issue ETF the manager owns.