SPINNAKER ETF SERIES (TWIO)
Institutional ownership reported to the SEC as of Q4 2024, across 15 quarters.
4
Reporting holders
$30.3M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Trajan Wealth LLC | $29.1M | 3,250,939 | 1.61% | 4q | +1.7%+$479.0K |
| CITADEL ADVISORS LLC | $886.6K | 99,065 | 0.00% | 5q | +36.9%+$238.8K |
| JANE STREET GROUP, LLC | $276.7K | 30,913 | 0.00% | 7q | +7.8%+$19.9K |
| UBS Group AG | $26.4K | 2,948 | 0.00% | 2q | -20.4%-$6.7K |
| FLOW TRADERS U.S. LLC | $214 | 23,911 | 0.01% | 4q | +6.7% |
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 | 4 | $30.3M | 3,383,865 | 0 | 3 | 1 | 0.0% |
| Q3 2024 | 5 | $30.9M | 3,303,399 | 2 | 0 | 3 | 0.0% |
| Q2 2024 | 6 | $31.5M | 3,544,780 | 1 | 2 | 3 | 0.0% |
| Q1 2024 | 6 | $33.7M | 3,756,186 | 1 | 1 | 3 | 0.0% |
| Q4 2023 | 5 | $1.8M | 204,654 | 3 | 2 | 0 | 0.0% |
| Q3 2023 | 5 | $1.7M | 204,271 | 3 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $702.3K | 81,193 | 2 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $156.1K | 31,662 | 3 | 0 | 1 | 0.0% |
| Q4 2022 | 2 | $431.5K | 49,794 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 3 | $601.0K | 70,816 | 2 | 0 | 1 | 0.0% |
| Q2 2022 | 3 | $267.0K | 29,674 | 1 | 2 | 0 | 0.0% |
| Q1 2022 | 3 | $438.0K | 43,713 | 1 | 0 | 2 | 0.0% |
| Q4 2021 | 2 | $776.0K | 74,692 | 1 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $141.0K | 13,805 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 3 | $423.0K | 41,085 | 3 | 0 | 0 | 0.0% |