SPINNAKER ETF SERIES (FFIU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
6
Reporting holders
$50.2M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Savvy Advisors, Inc. | $49.2M | 2,256,299 | 1.04% | 7q | +1.6%+$792.1K |
| GOLDMAN SACHS GROUP INC | $484.1K | 22,213 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $438.3K | 20,112 | 0.00% | new | NEW |
| UBS Group AG | $102.5K | 4,703 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $10.3K | 473 | 0.00% | new | NEW |
| MORGAN STANLEY | $40 | 1 | 0.00% | 30q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $50.2M | 2,303,801 | 3 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $49.0M | 2,242,171 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 5 | $49.2M | 2,212,841 | 0 | 5 | 0 | 0.0% |
| Q3 2025 | 6 | $50.5M | 2,257,616 | 1 | 2 | 2 | 0.0% |
| Q2 2025 | 7 | $47.5M | 2,181,400 | 4 | 1 | 0 | 0.0% |
| Q1 2025 | 6 | $42.4M | 1,928,947 | 2 | 3 | 1 | 0.0% |
| Q4 2024 | 7 | $40.9M | 1,917,548 | 4 | 0 | 2 | 0.0% |
| Q3 2024 | 3 | $44.0M | 1,945,053 | 0 | 1 | 2 | 0.0% |
| Q2 2024 | 4 | $39.3M | 1,837,616 | 0 | 1 | 3 | 0.0% |
| Q1 2024 | 6 | $39.0M | 1,806,605 | 0 | 4 | 2 | 0.0% |
| Q4 2023 | 6 | $40.2M | 1,816,718 | 0 | 3 | 3 | 0.0% |
| Q3 2023 | 7 | $37.0M | 1,776,338 | 3 | 3 | 0 | 0.0% |
| Q2 2023 | 8 | $19.7M | 907,413 | 2 | 3 | 1 | 0.0% |
| Q1 2023 | 5 | $1.2M | 55,999 | 1 | 1 | 2 | 0.0% |
| Q4 2022 | 5 | $3.6M | 167,504 | 2 | 0 | 2 | 0.0% |
| Q3 2022 | 5 | $858.0K | 40,495 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 6 | $868.0K | 38,886 | 1 | 1 | 1 | 0.0% |
| Q1 2022 | 7 | $2.3M | 94,194 | 0 | 1 | 3 | 0.0% |
| Q4 2021 | 7 | $3.2M | 122,949 | 0 | 2 | 2 | 0.0% |
| Q3 2021 | 7 | $3.1M | 119,163 | 1 | 1 | 2 | 0.0% |
| Q2 2021 | 6 | $3.6M | 136,528 | 1 | 1 | 2 | 0.0% |
| Q1 2021 | 6 | $2.8M | 108,422 | 1 | 2 | 2 | 0.0% |
| Q4 2020 | 5 | $2.7M | 99,252 | 1 | 2 | 0 | 0.0% |
| Q3 2020 | 5 | $775.0K | 29,314 | 3 | 0 | 0 | 0.0% |
| Q2 2020 | 3 | $648.0K | 24,673 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 3 | $765.0K | 30,344 | 0 | 0 | 2 | 0.0% |
| Q4 2019 | 5 | $2.1M | 80,264 | 3 | 0 | 1 | 0.0% |
| Q3 2019 | 3 | $388.0K | 15,203 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 4 | $1.2M | 46,793 | 2 | 1 | 0 | 0.0% |
| Q1 2019 | 3 | $1.2M | 49,890 | 1 | 0 | 2 | 0.0% |
| Q4 2018 | 3 | $2.2M | 90,151 | 0 | 0 | 0 | 0.0% |