# ETF SER SOLUTIONS (SPAK)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/SPAK/

- Reporting holders: 15
- Reported value: $449.0K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $205.0K | 15,736 | 0.0% | 7 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $130.0K | 10,000 | 0.0% | 6 |
| [Cutler Group LP](https://holderbook.com/funds/1534270-cutler-group-lp/) | $44.0K | 3,400 | 0.0% | 7 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $15.0K | 1,154 | 0.0% | 7 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $11.0K | 817 | 0.0% | 7 |
| [Kistler-Tiffany Companies, LLC](https://holderbook.com/funds/1541897-kistler-tiffany-companies-llc/) | $9.0K | 710 | 0.0% | 6 |
| [CONCOURSE FINANCIAL GROUP SECURITIES, INC.](https://holderbook.com/funds/752798-concourse-financial-group-securities-inc/) | $7.0K | 515 | 0.0% | 7 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $6.0K | 445 | 0.0% | 7 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $6.0K | 475 | 0.0% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $5.0K | 424 | 0.0% | 4 |
| [Joseph P. Lucia & Associates, LLC](https://holderbook.com/funds/1775391-joseph-p-lucia-associates-llc/) | $5.0K | 400 | 0.0% | 2 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1352860-blue-bell-private-wealth-management-llc/) | $2.0K | 160 | 0.0% | 3 |
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $2.0K | 200 | 0.0% | 6 |
| [North Star Investment Management Corp.](https://holderbook.com/funds/1342857-north-star-investment-management-corp/) | $1.0K | 39 | 0.0% | 6 |
| [Carolina Wealth Advisors, LLC](https://holderbook.com/funds/1786411-carolina-wealth-advisors-llc/) | $1.0K | 39 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 15 | $449.0K |
| Q1 2022 | 17 | $1.8M |
| Q4 2021 | 21 | $3.6M |
| Q3 2021 | 26 | $6.4M |
| Q2 2021 | 32 | $18.4M |
| Q1 2021 | 40 | $35.1M |
| Q4 2020 | 24 | $8.6M |

