Spinnaker ETF SeriesETF
13F holders, Q3 2024 (September 30)6holders −1
2new positions
3sold out
1famous investor
$9.36avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Spinnaker ETF Series in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Trajan Wealth LLC ($29.9M), Citadel Advisors ($677K) and Jane Street Group, LLC ($269K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $46K |
| Exits | 3 | $487K |
All 13F filers, Q2 2024 → Q3 2024: 13,613 shares bought and 246,295 shares sold, net −232,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Trajan Wealth LLC | 1.76% | Reduce -3.8% | 3,197,420 | $29.9M |
| Citadel Advisors | 0.00% | Reduce -0.8% | 72,378 | $677K |
| Jane Street Group, LLC | 0.00% | Reduce -69.9% | 28,687 | $269K |
| Flow Traders U.S. LLC | 0.01% | Add +63.4% | 22,412 | $210K |
| UBS Group AG | 0.00% | New | 3,702 | $35K |
| Continuum Advisory, LLC | 0.00% | New | 1,212 | $11K |
"% 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.