SPINNAKER ETF SERIES's ticker is TWIO and the CUSIP is 84858T509. A total of 4 filers reported holding SPINNAKER ETF SERIES in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $572,754 | +117.4% | 68,185 | +123.8% | 0.00% | – |
Q2 2023 | $263,481 | -37.7% | 30,462 | -37.5% | 0.00% | – |
Q4 2022 | $422,623 | +4.1% | 48,768 | +2.0% | 0.00% | – |
Q3 2022 | $406,000 | +28.9% | 47,832 | +52.1% | 0.00% | – |
Q1 2022 | $315,000 | -59.3% | 31,442 | -57.8% | 0.00% | – |
Q4 2021 | $774,000 | +448.9% | 74,452 | +439.3% | 0.00% | – |
Q3 2021 | $141,000 | -46.4% | 13,805 | -45.9% | 0.00% | – |
Q2 2021 | $263,000 | – | 25,535 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 21,958 | $186,000 | 0.01% |
JANE STREET GROUP, LLC | 47,832 | $406,000 | 0.00% |
UBS Group AG | 1,026 | $9,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |