ETF SER SOLUTIONS (SPAK)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
15
Reporting holders
$449.0K
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.0K | 15,736 | 0.00% | 7q | -75.6%-$636.2K |
| BANK OF AMERICA CORP /DE/ | $130.0K | 10,000 | 0.00% | 6q | HELD |
| Cutler Group LP | $44.0K | 3,400 | 0.00% | 7q | +6.2%+$2.6K |
| UBS Group AG | $15.0K | 1,154 | 0.00% | 7q | -50.6%-$15.4K |
| ADVISOR GROUP HOLDINGS, INC. | $11.0K | 817 | 0.00% | 7q | -7.4% |
| Kistler-Tiffany Companies, LLC | $9.0K | 710 | 0.00% | 6q | HELD |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $7.0K | 515 | 0.00% | 7q | -14.2%-$1.2K |
| BANK OF MONTREAL /CAN/ | $6.0K | 445 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $6.0K | 475 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $5.0K | 424 | 0.00% | 4q | -29.5%-$2.1K |
| Joseph P. Lucia & Associates, LLC | $5.0K | 400 | 0.00% | 2q | -46.7%-$4.4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.0K | 160 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $2.0K | 200 | 0.00% | 6q | HELD |
| North Star Investment Management Corp. | $1.0K | 39 | 0.00% | 6q | HELD |
| Carolina Wealth Advisors, LLC | $1.0K | 39 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 15 | $449.0K | 34,514 | 0 | 1 | 6 | 0.0% |
| Q1 2022 | 17 | $1.8M | 85,187 | 2 | 0 | 5 | 18.3% |
| Q4 2021 | 21 | $3.6M | 148,968 | 4 | 5 | 2 | 12.1% |
| Q3 2021 | 26 | $6.4M | 215,989 | 2 | 5 | 8 | 22.2% |
| Q2 2021 | 32 | $18.4M | 408,915 | 3 | 4 | 10 | 41.3% |
| Q1 2021 | 40 | $35.1M | 522,649 | 25 | 5 | 2 | 60.6% |
| Q4 2020 | 24 | $8.6M | 213,527 | 24 | 0 | 0 | 28.8% |