CL
SPCK

CSS LLC’s The SPAC and New Issue ETF SPCK Stock Holding History

CSS LLC’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-600
Closed -$17K – 1317
2021
Q3 		$17K Sell
600
-4,500
-88% -$130K ﹤0.01% 1136
2021
Q2 		$148K Sell
5,100
-10,700
-68% -$307K 0.01% 897
2021
Q1 		$449K Buy
+15,800
New +$467K 0.02% 606

Other funds holding SPCK

AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

CSS LLC's SPCK Position: Q2 2026 in Review

CSS LLC reduced its The SPAC and New Issue ETF (SPCK) stake by 6.3% in Q2 2026, selling an estimated $22.4K and leaving 14,997 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #664.

CSS LLC first reported a position in SPCK in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.64M in Q4 2021. 19 funds tracked by Wall St. Rank hold SPCK as of Q2 2026.

  • CSS LLC held 14,997 shares of The SPAC and New Issue ETF worth $329K as of Q2 2026.
  • CSS LLC sold 1,014 The SPAC and New Issue ETF shares in Q2 2026, an estimated $22.4K.
  • The SPAC and New Issue ETF made up 0.01% of CSS LLC's portfolio in Q2 2026, its #664 holding.
  • CSS LLC first reported a position in The SPAC and New Issue ETF in Q1 2021 and has held it in 22 quarters since.
  • CSS LLC's The SPAC and New Issue ETF position peaked at $2.64M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.