Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SELECT STOXX EUR
-
Total 13F shares
-
6,031,386
-
Share change
-
-439,945
-
Total reported value
-
$283,030,273
-
Put/Call ratio
-
41%
-
Price per share
-
$46.97
-
Number of holders
-
148
-
Value change
-
-$18,630,886
-
Number of buys
-
90
-
Number of sells
-
47
Institutional Holders of SPINNAKER ETF SERIES - SELECT STOXX EUR (EUAD) as of Q3 2025
As of 30 Sep 2025,
SPINNAKER ETF SERIES - SELECT STOXX EUR (EUAD) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,031,386 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, CacheTech Inc., Adams Wealth Management, Quadrature Capital Ltd, ROYAL BANK OF CANADA, PATTEN & PATTEN INC/TN, COMMONWEALTH EQUITY SERVICES, LLC, PFG Advisors, MYDA Advisors LLC, and CASTLEARK MANAGEMENT LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.