SPINNAKER ETF SERIES - OBRA OPPOR STRU (OOSP)
Historical Holders from Q2 2024 to Q3 2025
-
Type / Class
-
Equity / OBRA OPPOR STRU
-
Symbol
-
OOSP
-
Price per share
-
$10.20
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
269,042
-
Total reported value
-
$2,730,775
-
% of total 13F portfolios
-
0%
-
Share change
-
-70,214
-
Value change
-
-$713,356
-
Number of holders
-
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
SPINNAKER ETF SERIES - OBRA OPPOR STRU (OOSP) has
1
institutional shareholder
filing 13F forms.
They hold
269,042 shares.
.
Institutional Holders of SPINNAKER ETF SERIES - OBRA OPPOR STRU (OOSP) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
269,042
|
$2,730,775
|
-$713,356
|
|
|
$10.15
|
1
|
|
2025 Q2
|
339,256
|
$3,446,839
|
+$3,446,841
|
|
|
$10.16
|
2
|
|
2025 Q1
|
0
|
$0
|
-$650,770
|
|
|
$10.20
|
0
|
|
2024 Q4
|
64,413
|
$650,771
|
+$109,408
|
|
|
$10.10
|
3
|
|
2024 Q3
|
53,576
|
$542,780
|
-$194,181
|
|
|
$10.13
|
2
|
|
2024 Q2
|
72,832
|
$735,603
|
+$735,603
|
|
|
$10.10
|
2
|