CG
SPCK

Cutler Group’s The SPAC and New Issue ETF SPCK Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-703
Closed -$16K – 3488
2023
Q4 		$16K Sell
703
-100
-12% -$2.34K ﹤0.01% 2109
2023
Q3 		$18K Sell
803
-2,334
-74% -$55.4K ﹤0.01% 2120
2023
Q2 		$75K Buy
3,137
+3,087
+6,174% +$73.6K 0.01% 1080
2023
Q1 		$1K Buy
+50
New +$1.2K ﹤0.01% 3562
2022
Q4 		– Sell
-600
Closed -$15.5K – 5160
2022
Q3 		$15K Buy
+600
New +$16.2K ﹤0.01% 2828
2022
Q1 		– Sell
-300
Closed -$8.32K – 5994
2021
Q4 		$8K Buy
+300
New +$8.59K ﹤0.01% 3888
2021
Q2 		– Sell
-18,350
Closed -$527K – 6291
2021
Q1 		$522K Buy
+18,350
New +$542K 0.03% 709

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutler Group's SPCK Position: Q1 2024 in Review

Cutler Group sold out of The SPAC and New Issue ETF (SPCK) in Q1 2024, closing a stake of 703 shares — an estimated $16K sold.

Cutler Group first reported a position in SPCK in Q1 2021 and held it in 7 quarters. The position peaked at $522K in Q1 2021. 10 funds tracked by Wall St. Rank hold SPCK as of Q1 2024.

  • Cutler Group reported no remaining The SPAC and New Issue ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 703 The SPAC and New Issue ETF shares in Q1 2024, an estimated $16K.
  • Cutler Group first reported a position in The SPAC and New Issue ETF in Q1 2021 and held it in 7 quarters.
  • Cutler Group's The SPAC and New Issue ETF position peaked at $522K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.