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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CSS LLC's SPCK Position: Q1 2026 in Review

CSS LLC reduced its The SPAC and New Issue ETF (SPCK) stake by 6% in Q1 2026, selling an estimated $22.5K and leaving 16,011 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #605.

CSS LLC first reported a position in SPCK in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.64M in Q4 2021. 4 funds tracked by Wall St. Rank hold SPCK as of Q1 2026.

  • CSS LLC held 16,011 shares of The SPAC and New Issue ETF worth $351K as of Q1 2026.
  • CSS LLC sold 1,027 The SPAC and New Issue ETF shares in Q1 2026, an estimated $22.5K.
  • The SPAC and New Issue ETF made up 0.02% of CSS LLC's portfolio in Q1 2026, its #605 holding.
  • CSS LLC first reported a position in The SPAC and New Issue ETF in Q1 2021 and has held it in 21 quarters since.
  • CSS LLC's The SPAC and New Issue ETF position peaked at $2.64M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.