Spinnaker ETF Series - OGSP
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$303K
QoQ value delta ($000)
+$122K
(+67.4%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
30,171
QoQ shares delta
+12,168
(+67.59%)
Total shares held by funds (by quarter)
Market chart (OGSP)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 158 | 15,761 | 0.0% |
| FLOW TRADERS U.S. LLC | 145 | 14,410 | 0.0% |