SPINNAKER TRUST - GOLDMAN SACHS ETF TR ownership

GOLDMAN SACHS ETF TR's ticker is GEM and the CUSIP is 381430206. A total of 134 filers reported holding GOLDMAN SACHS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of GOLDMAN SACHS ETF TR
ValueSharesWeighting
Q3 2023$31,133,259
-4.0%
1,086,107
+0.1%
2.34%
-0.6%
Q2 2023$32,437,464
+0.7%
1,084,865
+0.2%
2.36%
-3.5%
Q1 2023$32,224,983
+106644.1%
1,082,465
+1.5%
2.44%
+3.8%
Q4 2022$30,189
-99.9%
1,066,364
-20.3%
2.35%
-18.0%
Q3 2022$34,573,000
-4.8%
1,338,471
+9.7%
2.87%
+2.4%
Q2 2022$36,304,000
-10.0%
1,220,293
+2.5%
2.80%
+3.0%
Q1 2022$40,319,000
-6.9%
1,190,042
+1.7%
2.72%
-1.9%
Q4 2021$43,294,000
-8.4%
1,169,797
-8.2%
2.77%
-15.6%
Q3 2021$47,259,000
-6.9%
1,273,834
+2.4%
3.29%
-7.0%
Q2 2021$50,772,000
+5.7%
1,244,102
+2.2%
3.54%
-1.9%
Q1 2021$48,054,000
+4.6%
1,216,889
+1.1%
3.61%
-1.5%
Q4 2020$45,920,000
+15.7%
1,203,059
-0.6%
3.66%
+4.0%
Q3 2020$39,698,000
+8.1%
1,210,694
-0.2%
3.52%
+1.1%
Q2 2020$36,740,0001,212,9523.48%
Other shareholders
GOLDMAN SACHS ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
Prism Advisors, Inc. 514,245$19,078,0006.80%
Alpha Omega Group, Inc. 153,532$5,696,0006.10%
SigFig Wealth Management, LLC 2,714,483$100,707,0005.05%
1900 WEALTH MANAGEMENT LLC 1,072,557$39,792,0003.86%
SPINNAKER TRUST 1,273,834$47,259,0003.29%
CAPITAL ONE FINANCIAL CORP 620,362$23,015,0002.84%
Kathmere Capital Management, LLC 349,314$12,960,0002.35%
Kelman-Lazarov, Inc. 171,907$6,378,0002.23%
Arvest Bank Trust Division 910,128$33,766,0001.89%
GFG Capital, LLC 159,601$5,921,0001.87%
View complete list of GOLDMAN SACHS ETF TR shareholders