SPINNAKER ETF SERIES's ticker is FFIU and the CUSIP is 84858T202. A total of 6 filers reported holding SPINNAKER ETF SERIES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $764,816 | -52.7% | 34,987 | -52.1% | 0.00% | – |
Q4 2023 | $1,616,928 | +78.6% | 73,098 | +68.1% | 0.00% | – |
Q3 2023 | $905,307 | +22.1% | 43,493 | +27.2% | 0.00% | – |
Q2 2023 | $741,644 | +243.2% | 34,185 | +248.9% | 0.00% | – |
Q1 2023 | $216,087 | -92.1% | 9,798 | -92.3% | 0.00% | -100.0% |
Q4 2022 | $2,740,079 | +181.0% | 128,071 | +218.3% | 0.00% | – |
Q1 2022 | $975,000 | -34.1% | 40,236 | -29.2% | 0.00% | – |
Q4 2021 | $1,479,000 | +5.7% | 56,850 | +7.2% | 0.00% | – |
Q3 2021 | $1,399,000 | -13.8% | 53,031 | -13.3% | 0.00% | -100.0% |
Q2 2021 | $1,623,000 | +67.7% | 61,178 | +63.5% | 0.00% | – |
Q1 2021 | $968,000 | -29.4% | 37,419 | -26.8% | 0.00% | -100.0% |
Q4 2020 | $1,372,000 | +397.1% | 51,132 | +390.2% | 0.00% | – |
Q3 2020 | $276,000 | -32.4% | 10,430 | -34.7% | 0.00% | -100.0% |
Q4 2019 | $408,000 | -49.9% | 15,976 | -50.4% | 0.00% | 0.0% |
Q2 2019 | $814,000 | +23.5% | 32,198 | +21.2% | 0.00% | 0.0% |
Q1 2019 | $659,000 | -33.9% | 26,573 | -36.0% | 0.00% | -50.0% |
Q4 2018 | $997,000 | +193.2% | 41,498 | +198.7% | 0.00% | +100.0% |
Q3 2018 | $340,000 | +33.3% | 13,891 | +32.1% | 0.00% | 0.0% |
Q2 2018 | $255,000 | -63.3% | 10,513 | -63.0% | 0.00% | -50.0% |
Q1 2018 | $694,000 | +8.1% | 28,397 | +9.9% | 0.00% | 0.0% |
Q4 2017 | $642,000 | – | 25,849 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 438 | $12,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,890 | $314,000 | 0.00% |
MORGAN STANLEY | 2,285 | $60,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 4,271 | $113,000 | 0.00% |
JANE STREET GROUP, LLC | 10,430 | $276,000 | 0.00% |