Spinnaker ETF Series - OGSP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 15,761 | 158 | 0.0% | — | 1 | +15,761 | New | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 14,410 | 145 | 0.0% | 0.01% | 2 | -3,593 | -19.96% | Q4 2025 | Feb 13, 2026 |