Spinnaker ETF SeriesETF
13F holders, Q2 2024 (June 30)7holders
1new positions
1sold out
1famous investor
$8.89avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Spinnaker ETF Series in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Trajan Wealth LLC ($29.5M), Jane Street Group, LLC ($848K) and Citadel Advisors ($649K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17K |
| Exits | 1 | $475 |
All 13F filers, Q1 2024 → Q2 2024: 43,977 shares bought and 253,933 shares sold, net −209,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Trajan Wealth LLC | 1.90% | Reduce -6.7% | 3,322,098 | $29.5M |
| Jane Street Group, LLC | 0.00% | Reduce -12.2% | 95,370 | $848K |
| Citadel Advisors | 0.00% | Add +85.5% | 72,967 | $649K |
| Bank of Montreal | 0.00% | Add +28.5% | 31,504 | $284K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.5% | 20,932 | $186K |
| Flow Traders U.S. LLC | 0.01% | Add +11.8% | 13,713 | $122K |
| US Bancorp \de | 0.00% | New | 1,909 | $17K |
"% 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.