Obra Opp Structured Prod ETFOOSPETF

13F holders, Q2 2024 (June 30)
2holders
$10.10avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Obra Opp Structured Prod ETF (OOSP) in their 13F filings. The largest holders were Cerity Partners LLC ($393K) and Jane Street Group, LLC ($342K).

Company
Obra Opp Structured Prod ETF
Filed as
SPINNAKER ETF SERIES (Q2 2024)
CUSIP
84858T848
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions3$736K
Exits0$0

Ownership 2 holders

Cerity Partners LLC 0.00% New 38,950 $393K
Jane Street Group, LLC 0.00% New 33,882 $342K

"% of holder's portfolio" is OOSP's weight in each manager's 13F, not the share of Obra Opp Structured Prod ETF the manager owns.