SPCT vs FBOT overlap
3 institutions report holding both SPCT and FBOT.
SPCTFBOT
Pick 2 to 4 ETFs.
We don’t have holdings for SPCT. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
3
institutions report holding both, of 41 holding any
SPCT68.7% of its 13F dollars, 37.5% of its 8 holders
FBOT6.5% of its 13F dollars, 8.3% of its 36 holders
Largest institutions holding both
| Firm | SPCT | FBOT |
|---|---|---|
| Harbour Investments, Inc. | $43.2M | $158 |
| Jane Street Group, LLC | $308K | $3.2M |
| Osaic Holdings, Inc. | $100K | $849K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SPCT institutional holders, FBOT institutional holders.
Frequently asked questions
Do institutions hold both SPCT and FBOT?
3 Form 13F filers report positions in both, out of 41 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.