SPINNAKER ETF SERIES (OOSP)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
6
Reporting holders
$6.8M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $4.7M | 467,381 | 0.21% | 5q | +4.2%+$189.4K |
| Encompass More Asset Management | $876.0K | 86,608 | 0.13% | 3q | +16.4%+$123.3K |
| GOLDMAN SACHS GROUP INC | $523.9K | 51,799 | 0.00% | 3q | -28.4%-$207.7K |
| Orion Porfolio Solutions, LLC | $296.1K | 29,269 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $263.7K | 26,068 | 0.00% | 2q | -67.8%-$554.1K |
| OSAIC HOLDINGS, INC. | $84.9K | 8,395 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $819 | 80,989 | 0.03% | 2q | -26.9% |
| Cambridge Investment Research Advisors, Inc. | $720 | 71,148 | 0.00% | 3q | +124.8% |
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 | $6.8M | 669,520 | 2 | 2 | 2 | 0.0% |
| Q1 2026 | 4 | $6.8M | 676,259 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 4 | $4.2M | 429,693 | 3 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $2.7M | 269,042 | 0 | 0 | 1 | 0.0% |
| Q2 2025 | 2 | $3.4M | 339,256 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $541.9K | 64,413 | 1 | 1 | 1 | 0.0% |
| Q3 2024 | 2 | $408.9K | 53,576 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $735.6K | 72,832 | 2 | 0 | 0 | 0.0% |