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
2022
Q3 		– Sell
-2,500
Closed -$1K – 5480
2022
Q2 		$1K Buy
+2,500
New +$68.7K ﹤0.01% 4727
2021
Q4 		– Sell
-90,400
Closed -$9K – 6017
2021
Q3 		$9K Sell
90,400
-93,300
-51% -$2.69M ﹤0.01% 4046
2021
Q2 		$90K Buy
183,700
+9,400
+5% +$270K ﹤0.01% 1979
2021
Q1 		$65K Buy
+174,300
New +$5.15M ﹤0.01% 2133

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.