Osaic Holdings
SPCK

Osaic Holdings’s The SPAC and New Issue ETF SPCK Stock Holding History

Osaic Holdings’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
2023
Q3 		– Sell
-200
Closed -$4.8K – 7523
2023
Q2 		$4.8K Hold
200
– – ﹤0.01% 6334
2023
Q1 		$4.78K Sell
200
-200
-50% -$4.81K ﹤0.01% 6343
2022
Q4 		$10K Sell
400
-100
-20% -$2.58K ﹤0.01% 5942
2022
Q3 		$13K Sell
500
-692
-58% -$18.7K ﹤0.01% 5882
2022
Q2 		$32K Hold
1,192
– – ﹤0.01% 5295
2022
Q1 		$34K Sell
1,192
-138
-10% -$3.83K ﹤0.01% 5359
2021
Q4 		$38K Buy
1,330
+1,030
+343% +$29.5K ﹤0.01% 5353
2021
Q3 		$9K Buy
300
+200
+200% +$5.77K ﹤0.01% 6284
2021
Q2 		$3K Sell
100
-653
-87% -$18.8K ﹤0.01% 6628
2021
Q1 		$22K Buy
+753
New +$22.2K ﹤0.01% 5416

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's SPCK Position: Q3 2023 in Review

Osaic Holdings sold out of The SPAC and New Issue ETF (SPCK) in Q3 2023, closing a stake of 200 shares — an estimated $4.8K sold.

Osaic Holdings first reported a position in SPCK in Q1 2021 and held it in 10 quarters. The position peaked at $38K in Q4 2021. 13 funds tracked by Wall St. Rank hold SPCK as of Q3 2023.

  • Osaic Holdings reported no remaining The SPAC and New Issue ETF position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 200 The SPAC and New Issue ETF shares in Q3 2023, an estimated $4.8K.
  • Osaic Holdings first reported a position in The SPAC and New Issue ETF in Q1 2021 and held it in 10 quarters.
  • Osaic Holdings's The SPAC and New Issue ETF position peaked at $38K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.