Spinnaker ETF SeriesETF
13F holders, Q1 2024 (March 31)7holders
1famous investor
$8.97avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Spinnaker ETF Series in their 13F filings. The largest holders were Trajan Wealth LLC ($31.9M), Jane Street Group, LLC ($975K) and Citadel Advisors ($353K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Spinnaker ETF Series
- CUSIP
- 84858T509
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $110K |
| Exits | 1 | $4K |
Ownership 7 holders
| Trajan Wealth LLC | 2.16% | — | 3,560,501 | $31.9M |
| Jane Street Group, LLC | 0.00% | Add +4.9% | 108,639 | $975K |
| Citadel Advisors | 0.00% | Reduce -5.5% | 39,338 | $353K |
| Bank of Montreal | 0.00% | Reduce -24.9% | 24,515 | $220K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.3% | 23,140 | $208K |
| Flow Traders U.S. LLC | 0.01% | New | 12,263 | $110K |
| UBS Group AG | 0.00% | New | 53 | $475 |
"% of holder's portfolio" is SPINNAKER ETF SERIES's weight in each manager's 13F, not the share of Spinnaker ETF Series the manager owns.