# SPINNAKER ETF SERIES (TWIO)

> Institutional ownership reported to the SEC as of Q4 2024, from Form 13F filings. Source: https://holderbook.com/stocks/TWIO/

- Reporting holders: 5
- Reported value: $30.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Trajan Wealth LLC](https://holderbook.com/funds/1934415-trajan-wealth-llc/) | $29.1M | 3,250,939 | 1.6% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $886.6K | 99,065 | 0.0% | 5 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $276.7K | 30,913 | 0.0% | 7 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $214.0K | 23,911 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $26.4K | 2,948 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2024 | 5 | $30.5M |
| Q3 2024 | 6 | $31.1M |
| Q2 2024 | 7 | $31.6M |
| Q1 2024 | 7 | $33.8M |
| Q4 2023 | 5 | $1.8M |
| Q3 2023 | 5 | $1.7M |
| Q2 2023 | 3 | $702.3K |
| Q1 2023 | 4 | $274.9K |
| Q4 2022 | 2 | $431.5K |
| Q3 2022 | 3 | $601.0K |
| Q2 2022 | 3 | $267.0K |
| Q1 2022 | 3 | $438.0K |