Obra High Grade StructuredOGSPETF

13F holders, Q2 2024 (June 30)
1holders
$10.07avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Obra High Grade Structured (OGSP) in their 13F filings. The largest holder was Jane Street Group, LLC ($621K).

Company
Obra High Grade Structured
Filed as
SPINNAKER ETF SERIES (Q2 2024)
CUSIP
84858T830
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions2$621K
Exits0$0

Ownership 1 holders

Jane Street Group, LLC 0.00% New 61,644 $621K

"% of holder's portfolio" is OGSP's weight in each manager's 13F, not the share of Obra High Grade Structured the manager owns.