SPINNAKER ETF SERIES - SELECT STOXX EUR (EUAD)

CUSIP: 84858T772

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SELECT STOXX EUR
Total 13F shares
6,079,684
Share change
-430,986
Total reported value
$285,298,833
Put/Call ratio
41%
Price per share
$46.97
Number of holders
150
Value change
-$18,214,150
Number of buys
92
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 84858T772?
CUSIP 84858T772 identifies EUAD - SPINNAKER ETF SERIES - SELECT STOXX EUR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of EUAD - SPINNAKER ETF SERIES - SELECT STOXX EUR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,079,684 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 150 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

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
129
Q3 2025 holders
150
Holder diff
21
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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