HolderBook

SPINNAKER ETF SERIES (GENW)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

2
Reporting holders
$361.8K
Reported value
0.0%
Held as options
+0
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

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$200.1K13,5080.00%2q-32.5%-$96.4K
GTS SECURITIES LLC$161.7K10,9160.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20262$361.8K24,4241010.0%
Q1 20262$278.7K20,0182000.0%
Q4 20251$367.8K27,4770100.0%
Q3 20251$136.3K10,8690010.0%
Q2 20251$235.1K19,7240010.0%
Q1 20251$421.0K38,1041000.0%