SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SPINNAKER TRUST

CIK 0001158970 · 123 FREE STREET, PORTLAND, ME, 04101 · 207 553 7160

Reported Value
$1.6B
Q2 2024
Positions
331
Filings on Record
30
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Spinnaker Trust reported $1.6B in U.S.-listed holdings across 331 positions for Q2 2024.

Its largest position, XLK, represents 6.1% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $880MQ4 ’18Q1 ’19: $995MQ2 ’19: $996MQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $909MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B327Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B338Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B333Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B332Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B322Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B336Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B342Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B331Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B324May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B325Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B323Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B313Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B306Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B330Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B331Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B338Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B347May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B349Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B336Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B337Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B319Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B316Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B300Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B294Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$909M297May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B322Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B321Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$996M312Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$995M314Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$880M282Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.