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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |