Notify me when SPINNAKER TRUST files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 291 | $1,802,305,067 | +$55,946,311 | -$27,686,791 | +$28,259,520 | SPLG, XLK, ESGD, SUSA, ISTB | 13F-HR | 05 Nov 2025, 12:44 |
| Q2 2025 | 289 | $1,662,636,634 | +$50,114,134 | -$32,766,264 | +$17,347,870 | SPLG, XLK, ESGD, SUSA, ISTB | 13F-HR | 04 Aug 2025, 10:50 |
| Q1 2025 | 279 | $1,532,038,542 | +$71,484,463 | -$103,777,950 | -$32,293,487 | SPLG, ESGD, XLK, SUSA, ISTB | 13F-HR | 25 Apr 2025, 13:47 |
| Q4 2024 | 280 | $1,585,648,856 | +$152,150,954 | -$165,883,571 | -$13,732,617 | SPLG, XLK, ESGD, SUSA, ISTB | 13F-HR | 30 Jan 2025, 12:06 |
| Q3 2024 | 283 | $1,622,522,036 | +$58,275,940 | -$94,503,666 | -$36,227,726 | ESGD, XLK, SUSA, DDEC, MMM | 13F-HR | 31 Oct 2024, 08:22 |
| Q2 2024 | 272 | $1,561,733,292 | +$85,383,266 | -$81,146,298 | +$4,236,968 | XLK, ESGD, SUSA, DDEC, ISTB | 13F-HR | 31 Jul 2024, 16:45 |
| Q1 2024 | 268 | $1,549,042,578 | +$75,614,990 | -$74,735,286 | +$879,704 | ESGD, XLK, SUSA, DDEC, ISTB | 13F-HR | 06 May 2024, 10:47 |
| Q4 2023 | 270 | $1,470,183,948 | +$172,342,664 | -$148,613,226 | +$23,729,438 | ESGD, XLK, SUSA, DDEC, ISTB | 13F-HR | 02 Feb 2024, 17:13 |
| Q3 2023 | 268 | $1,328,506,276 | +$27,142,617 | -$22,628,240 | +$4,514,377 | ESGD, SUSA, XLK, DDEC, VGSH | 13F-HR | 08 Nov 2023, 13:40 |
| Q2 2023 | 257 | $1,376,695,419 | +$32,102,880 | -$33,783,743 | -$1,680,863 | ESGD, XLK, SUSA, DDEC, VGSH | 13F-HR | 01 Aug 2023, 07:41 |
| Q1 2023 | 250 | $1,319,551,169 | +$122,148,207 | -$141,721,570 | -$19,573,363 | ESGD, XLK, SUSA, DDEC, VGSH | 13F-HR | 13 Apr 2023, 15:42 |
| Q4 2022 | 259 | $1,283,403,000 | +$69,152,625 | -$90,773,396 | -$21,620,771 | SUSA, ESGD, XLK, MMM, VGSH | 13F-HR | 02 Feb 2023, 11:24 |
| Q3 2022 | 259 | $1,206,022,000 | +$160,093,832 | -$144,817,704 | +$15,276,128 | ESGD, SUSA, XLK, VGSH, MMM | 13F-HR | 28 Oct 2022, 15:47 |
| Q2 2022 | 266 | $1,296,410,000 | +$122,825,336 | -$106,262,944 | +$16,562,392 | SUSA, ESGD, ISTB, MMM, XLK | 13F-HR | 25 Jul 2022, 14:06 |
| Q1 2022 | 274 | $1,483,011,000 | +$120,838,295 | -$111,473,586 | +$9,364,709 | SUSA, ESGD, ISTB, XLK, MMM | 13F-HR | 02 May 2022, 09:34 |
| Q4 2021 | 276 | $1,561,014,000 | +$64,226,619 | -$39,712,187 | +$24,514,432 | SUSA, MMM, ESGD, XLK, ISTB | 13F-HR | 31 Jan 2022, 12:58 |
| Q3 2021 | 266 | $1,437,628,000 | +$66,080,948 | -$37,910,332 | +$28,170,616 | SUSA, MMM, ESGD, XLK, ISTB | 13F-HR | 02 Nov 2021, 08:08 |
| Q2 2021 | 266 | $1,435,711,000 | +$132,165,409 | -$108,498,680 | +$23,666,729 | MMM, SUSA, ESGD, XLK, GEM | 13F-HR | 09 Aug 2021, 11:24 |
| Q1 2021 | 252 | $1,332,569,000 | +$58,920,989 | -$40,777,023 | +$18,143,966 | MMM, SUSA, ESGD, XLK, ISTB | 13F-HR | 30 Apr 2021, 15:00 |
| Q4 2020 | 248 | $1,254,319,000 | +$104,721,083 | -$57,160,602 | +$47,560,481 | MMM, SUSA, ESGD, XLK, ISTB | 13F-HR | 26 Jan 2021, 14:03 |
| Q3 2020 | 234 | $1,128,126,000 | +$84,726,056 | -$65,794,025 | +$18,932,031 | MMM, XLK, SUSA, ESGD, ISTB | 13F-HR | 27 Oct 2020, 11:48 |
| Q2 2020 | 228 | $1,055,048,000 | +$249,893,243 | -$235,615,197 | +$14,278,046 | MMM, XLK, ISTB, ESGD, SUSA | 13F-HR | 21 Jul 2020, 14:46 |
| Q1 2020 | 227 | $909,294,000 | +$111,969,420 | -$108,125,326 | +$3,844,094 | MMM, GSIE, ISTB, XLK, IUSB | 13F-HR | 05 May 2020, 09:01 |
| Q4 2019 | 238 | $1,094,872,000 | +$111,465,430 | -$95,087,700 | +$16,377,730 | MMM, GSIE, IUSB, XLK, XLV | 13F-HR | 05 Feb 2020, 09:29 |
| Q3 2019 | 237 | $1,013,487,000 | +$40,602,090 | -$25,624,045 | +$14,978,045 | MMM, IUSB, IEFA, XLK, XLV | 13F-HR | 12 Nov 2019, 11:00 |
| Q2 2019 | 230 | $995,715,000 | +$41,410,532 | -$44,139,940 | -$2,729,408 | MMM, IUSB, IEFA, XLK, XLV | 13F-HR | 11 Jul 2019, 15:31 |
| Q1 2019 | 234 | $994,892,000 | +$66,488,038 | -$38,943,845 | +$27,544,193 | MMM, IUSB, IEFA, XLK, XLV | 13F-HR | 29 Apr 2019, 14:52 |
| Q4 2018 | 215 | $880,463,000 | +$173,026,731 | -$199,957,476 | -$26,930,745 | MMM, IUSB, IEFA, XLK, XLV | 13F-HR | 04 Feb 2019, 13:26 |
| Q3 2018 | 226 | $1,012,082,000 | +$73,405,481 | -$47,866,004 | +$25,539,477 | MMM, IEFA, XLK, XLV, ISTB | 13F-HR | 23 Oct 2018, 14:19 |
| Q2 2018 | 212 | $938,578,000 | +$73,438,571 | -$45,460,681 | +$27,977,890 | MMM, IEFA, XLK, ISTB, XLF | 13F-HR | 02 Aug 2018, 13:34 |
| Q1 2018 | 211 | $919,259,000 | +$137,624,649 | -$45,176,316 | +$92,448,333 | MMM, IEFA, XLK, XLF, ISTB | 13F-HR | 10 May 2018, 15:45 |
| Q4 2017 | 208 | $850,245,000 | +$35,647,415 | -$22,745,143 | +$12,902,272 | MMM, IEFA, XLK, DDWM, XLF | 13F-HR | 09 Feb 2018, 11:21 |
| Q3 2017 | 197 | $790,346,000 | +$36,912,494 | -$68,307,596 | -$31,395,102 | MMM, IEFA, XLK, DDWM, XLF | 13F-HR | 26 Oct 2017, 10:26 |
| Q2 2017 | 196 | $800,366,000 | +$35,806,618 | -$29,687,552 | +$6,119,066 | MMM, IEFA, XLK, DDWM, SPSB | 13F-HR | 27 Jul 2017, 14:23 |
| Q1 2017 | 204 | $769,656,000 | +$116,533,076 | -$128,576,786 | -$12,043,710 | MMM, XLK, DDWM, IEFA, SPSB | 13F-HR | 10 May 2017, 11:47 |
| Q4 2016 | 192 | $743,473,000 | +$40,826,678 | -$46,515,406 | -$5,688,728 | MMM, VEA, XLK, SPSB, XLF | 13F-HR | 15 Feb 2017, 12:14 |
| Q3 2016 | 190 | $739,120,000 | +$123,025,439 | -$121,643,808 | +$1,381,631 | MMM, VEA, XLK, SPSB, XLF | 13F-HR | 18 Nov 2016, 17:15 |
| Q3 2016 | 195 | $701,998,000 | +$58,873,674 | -$63,293,851 | -$4,420,177 | MMM, XLK, EZU, SPSB, EWJ | 13F-HR | 03 Nov 2016, 10:24 |
| Q2 2016 | 198 | $725,553,000 | +$64,020,890 | -$61,653,825 | +$2,367,065 | MMM, XLK, EZU, SPSB, XLF | 13F-HR | 01 Aug 2016, 16:31 |
| Q1 2016 | 195 | $712,012,000 | +$78,753,997 | -$78,464,807 | +$289,190 | MMM, XLK, EZU, SPSB, EWJ | 13F-HR | 04 May 2016, 18:57 |
| Q4 2015 | 204 | $700,590,000 | +$76,836,409 | -$58,468,638 | +$18,367,771 | MMM, XLK, SPSB, EWJ, EZU | 13F-HR | 29 Jan 2016, 10:54 |
| Q3 2015 | 199 | $653,470,000 | +$114,804,095 | -$71,163,569 | +$43,640,526 | MMM, SPSB, XLK, EWJ, EZU | 13F-HR | 06 Nov 2015, 12:14 |
| Q2 2015 | 196 | $670,236,000 | +$28,613,967 | -$38,316,130 | -$9,702,163 | MMM, SPSB, XLK, XLF, QAI | 13F-HR | 05 Aug 2015, 13:42 |
| Q1 2015 | 195 | $692,580,000 | +$75,926,554 | -$67,804,794 | +$8,121,760 | MMM, SPSB, XLK, QAI, XLF | 13F-HR | 17 Apr 2015, 16:19 |
| Q4 2014 | 198 | $673,362,000 | +$83,596,174 | -$58,253,157 | +$25,343,017 | MMM, SPSB, XLK, QAI, HEDJ | 13F-HR | 22 Jan 2015, 09:41 |
| Q3 2014 | 186 | $619,313,000 | +$94,473,036 | -$77,357,704 | +$17,115,332 | MMM, XLK, QAI, HEDJ, XLF | 13F-HR | 03 Nov 2014, 10:27 |
| Q2 2014 | 168 | $610,220,000 | +$37,683,139 | -$50,264,636 | -$12,581,497 | MMM, XLK, VEA, QAI, XLF | 13F-HR | 28 Jul 2014, 16:49 |
| Q1 2014 | 174 | $608,160,000 | +$61,784,715 | -$57,003,308 | +$4,781,407 | MMM, XLK, VEA, IGSB, QAI | 13F-HR | 23 Apr 2014, 10:00 |
| Q4 2013 | 166 | $600,425,000 | $0 | $0 | $0 | MMM, VEA, IGSB, XLK, BOND | 13F-HR | 24 Jan 2014, 14:11 |