SPINNAKER ETF SERIES's ticker is FFIU and the CUSIP is 84858T202. A total of 8 filers reported holding SPINNAKER ETF SERIES in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,564 | -4.1% | 2,189 | 0.0% | 0.00% | – |
| Q2 2023 | $47,490 | -1.6% | 2,189 | 0.0% | 0.00% | – |
| Q1 2023 | $48,277 | +3.1% | 2,189 | 0.0% | 0.00% | – |
| Q4 2022 | $46,834 | +1.8% | 2,189 | 0.0% | 0.00% | – |
| Q3 2022 | $46,000 | -6.1% | 2,189 | 0.0% | 0.00% | – |
| Q2 2022 | $49,000 | -7.5% | 2,189 | 0.0% | 0.00% | – |
| Q1 2022 | $53,000 | -7.0% | 2,189 | 0.0% | 0.00% | – |
| Q4 2021 | $57,000 | -1.7% | 2,189 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | 0.0% | 2,189 | 0.0% | 0.00% | – |
| Q2 2021 | $58,000 | +1.8% | 2,189 | 0.0% | 0.00% | – |
| Q1 2021 | $57,000 | -6.6% | 2,189 | -4.2% | 0.00% | – |
| Q4 2020 | $61,000 | +1.7% | 2,285 | 0.0% | 0.00% | – |
| Q3 2020 | $60,000 | 0.0% | 2,285 | 0.0% | 0.00% | – |
| Q2 2020 | $60,000 | +3.4% | 2,285 | 0.0% | 0.00% | – |
| Q1 2020 | $58,000 | 0.0% | 2,285 | 0.0% | 0.00% | – |
| Q4 2019 | $58,000 | 0.0% | 2,285 | 0.0% | 0.00% | – |
| Q3 2019 | $58,000 | 0.0% | 2,285 | 0.0% | 0.00% | – |
| Q2 2019 | $58,000 | +1.8% | 2,285 | 0.0% | 0.00% | – |
| Q1 2019 | $57,000 | – | 2,285 | – | 0.00% | – |
Download | ||||||
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% |