SPINNAKER ETF SERIES (VSPY)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
5
Reporting holders
$14.3M
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 |
|---|---|---|---|---|---|
| Invst, LLC | $13.5M | 1,507,272 | 2.31% | 5q | -67.5%-$27.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804.0K | 88,545 | 0.00% | new | NEW |
| UBS Group AG | $19.0K | 2,088 | 0.00% | 2q | -68.2%-$40.7K |
| WELLS FARGO & COMPANY/MN | $13.0K | 1,406 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $6.0K | 608 | 0.00% | 3q | -55.7%-$7.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 5 | $14.3M | 1,599,919 | 1 | 0 | 3 | 0.0% |
| Q2 2022 | 5 | $45.2M | 4,654,546 | 3 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $43.2M | 4,481,010 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $46.9M | 4,739,520 | 1 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $16.5M | 1,652,300 | 1 | 0 | 0 | 0.0% |