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KOOLKOOL
5 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in SPINNAKER ETF SERIES

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of KOOL (SPINNAKER ETF SERIES), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$204,476

Total Shares Change

-17,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$14.30
0
2026-Q1
Decreased
14,088
-53.5%
$182,6100.0%$13.36
0
2025-Q4
Decreased
30,313
-22.3%
$384,9900.0%$12.79
0
2025-Q3
Increased
38,986
+124.3%
$493,7500.0%$12.61
39
2025-Q2
New
17,379
-
$204,4760.0%$11.69
35

Other major holders of KOOL: JANE STREET GROUP, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., Farther Finance Advisors, LLC

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