GS
SPCK

GTS Securities’s The SPAC and New Issue ETF SPCK Stock Holding History

GTS Securities’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
2026
Q1 		– Sell
-22,578
Closed -$492K – 1803
2025
Q4 		$492K Buy
+22,578
New +$564K 0.02% 793
2025
Q3 		– Sell
-14,962
Closed -$380K – 1681
2025
Q2 		$380K Buy
+14,962
New +$370K 0.02% 787
2025
Q1 		– Sell
-11,824
Closed -$278K – 1547
2024
Q4 		$278K Sell
11,824
-6,977
-37% -$165K 0.01% 929
2024
Q3 		$443K Buy
+18,801
New +$442K ﹤0.01% 2934
2024
Q2 		– Sell
-25,019
Closed -$579K – 4284
2024
Q1 		$579K Buy
25,019
+3,046
+14% +$70.5K ﹤0.01% 2458
2023
Q4 		$506K Buy
21,973
+6,010
+38% +$141K ﹤0.01% 2785
2023
Q3 		$373K Buy
15,963
+5,381
+51% +$128K ﹤0.01% 2878
2023
Q2 		$254K Buy
+10,582
New +$252K 0.01% 959

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.84B AUM 28.81% 1-Year Est. Return

GTS Securities's SPCK Position: Q1 2026 in Review

GTS Securities sold out of The SPAC and New Issue ETF (SPCK) in Q1 2026, closing a stake of 22,578 shares — an estimated $492K sold.

GTS Securities first reported a position in SPCK in Q2 2023 and held it in 8 quarters. The position peaked at $579K in Q1 2024. 4 funds tracked by Wall St. Rank hold SPCK as of Q1 2026.

  • GTS Securities reported no remaining The SPAC and New Issue ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 22,578 The SPAC and New Issue ETF shares in Q1 2026, an estimated $492K.
  • GTS Securities first reported a position in The SPAC and New Issue ETF in Q2 2023 and held it in 8 quarters.
  • GTS Securities's The SPAC and New Issue ETF position peaked at $579K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.