SPINNAKER ETF SERIES's ticker is FFIU and the CUSIP is 84858T202. A total of 6 filers reported holding SPINNAKER ETF SERIES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farther Finance Advisors, LLC | 1,614,387 | $33,603,473 | 5.28% |
| Northwest Bancshares, Inc. | 33,625 | $699,904 | 0.13% |
| UBS Group AG | 935 | $19,462 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 2,189 | $45,564 | 0.00% |
| BANK OF MONTREAL /CAN/ | 21,743 | $474,867 | 0.00% |
| Citadel Advisors | 59,966 | $1,248,192 | 0.00% |
| JANE STREET GROUP, LLC | 43,493 | $905,307 | 0.00% |