SPINNAKER ETF SERIES (THCXXXXX)
Institutional ownership reported to the SEC as of Q4 2024, across 21 quarters.
1
Reporting holders
$24.9K
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | $24.9K | 24,900 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $24.9K | 24,900 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $24.9K | 24,900 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $24.9K | 24,900 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 25 | $999.8K | 584,474 | 3 | 3 | 2 | 0.0% |
| Q1 2023 | 31 | $1.6M | 727,938 | 28 | 0 | 0 | 2.7% |
| Q4 2022 | 26 | $1.9M | 717,712 | 8 | 3 | 8 | 1.8% |
| Q3 2022 | 30 | $1.6M | 592,587 | 7 | 10 | 3 | 2.3% |
| Q2 2022 | 32 | $1.4M | 385,799 | 4 | 8 | 7 | 0.1% |
| Q1 2022 | 37 | $3.0M | 347,026 | 8 | 8 | 7 | 13.3% |
| Q4 2021 | 41 | $4.3M | 495,161 | 3 | 11 | 6 | 0.7% |
| Q3 2021 | 46 | $9.2M | 671,759 | 3 | 9 | 9 | 6.5% |
| Q2 2021 | 57 | $13.3M | 691,056 | 9 | 14 | 5 | 11.1% |
| Q1 2021 | 53 | $14.0M | 536,459 | 28 | 6 | 4 | 24.6% |
| Q4 2020 | 28 | $4.0M | 246,771 | 11 | 4 | 2 | 23.4% |
| Q3 2020 | 19 | $1.9M | 208,166 | 4 | 5 | 2 | 11.2% |
| Q2 2020 | 17 | $1.6M | 165,098 | 4 | 1 | 5 | 0.0% |
| Q1 2020 | 17 | $2.3M | 283,349 | 3 | 5 | 4 | 0.0% |
| Q4 2019 | 16 | $2.3M | 167,688 | 10 | 1 | 1 | 7.2% |
| Q3 2019 | 11 | $1.4M | 84,440 | 10 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $11.0K | 618 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $11.0K | 618 | 1 | 0 | 0 | 0.0% |