SEC 13F Intelligence

Spinnaker Investment Group, LLC / STOT

Spinnaker Investment Group, LLC’s Ssga Active Tr Position

Does Spinnaker Investment Group, LLC own Ssga Active Tr (STOT)? Yes543.5K shares worth $26M (+5.22% of its 13F portfolio) as of Q1 2026, down from 578.2K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
543.5K
% of Portfolio
+5.22%
Quarters Held
18
currently held

Position History STOT

Reported value by quarter
Q4 ’21: $10MQ4 ’21Q1 ’22: $11MQ2 ’22: $12MQ3 ’22: $14MQ3 ’22Q4 ’22: $18MQ1 ’23: $20MQ2 ’23: $22MQ2 ’23Q3 ’23: $22MQ4 ’23: $23MQ1 ’24: $23MQ1 ’24Q2 ’24: $24MQ3 ’24: $26MQ4 ’24: $25MQ4 ’24Q1 ’25: $25MQ2 ’25: $24MQ3 ’25: $27MQ3 ’25Q4 ’25: $27MQ1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026543.5K$26M+5.22%
Q4 2025578.2K$27M+4.96%
Q3 2025564.7K$27M+5.03%
Q2 2025501.2K$24M+5.58%
Q1 2025535.4K$25M+5.72%
Q4 2024534.5K$25M+6.04%
Q3 2024549.3K$26M+6.38%
Q2 2024516.6K$24M+6.67%
Q1 2024491.1K$23M+6.48%
Q4 2023489.5K$23M+6.96%
Q3 2023478.2K$22M+7.46%
Q2 2023464.0K$22M+7.11%
Q1 2023429.3K$20M+7.01%
Q4 2022390.4K$18M+6.40%
Q3 2022313.2K$14M+5.65%
Q2 2022264.9K$12M+5.03%
Q1 2022235.4K$11M+3.64%
Q4 2021209.1K$10M+3.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spinnaker Investment Group, LLC’s full portfolio or all institutional holders of STOT.