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Disclosed positions
SPINNAKER TRUST: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- State Street SPDR Portfolio S&P
- Ticker
- SPYM
- Class
- Equities
- Reported value
- $203,240,959
- Reported amount
- 2,312,710
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001158970-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| State Street SPDR Portfolio S&P | SPYM | Equities | $203,240,959 | 2,312,710 | SH | None |
| Technology Select Sector SPDR | XLK | Equities | $148,594,071 | 779,939 | SH | None |
| iShares ESG MSCI EAFE ETF | ESGD | Equities | $93,287,359 | 907,376 | SH | None |
| iShares MSCI USA ESG Select ETF | SUSA | Equities | $87,287,356 | 565,699 | SH | None |
| iShares Core 1-5 Year USD Bond | ISTB | Equities | $66,121,018 | 1,370,384 | SH | None |
| Apple Inc | AAPL | Equities | $66,061,809 | 228,303 | SH | None |
| 3M Company | MMM | Equities | $64,095,312 | 395,870 | SH | None |
| Berkshire Hathaway Inc - CL B | BRK.B | Equities | $49,106,273 | 98,136 | SH | None |
| BlackRock US Equity Factor Rota | DYNF | Equities | $46,440,220 | 682,844 | SH | None |
| Microsoft Corp | MSFT | Equities | $44,674,844 | 119,765 | SH | None |
| Alphabet Inc CL C | GOOG | Equities | $36,946,713 | 104,567 | SH | None |
| iShares Gold Trust | IAU | Equities | $31,871,714 | 422,086 | SH | None |
| Invesco QQQ Trust | QQQ | Equities | $31,163,712 | 42,320 | SH | None |
| Goldman Sachs Access Ultra Shor | GSST | Equities | $30,777,691 | 608,555 | SH | None |
| Financial Select Sector SPDR | XLF | Equities | $28,624,880 | 533,947 | SH | None |
| Healthcare Select Sector SPDR | XLV | Equities | $28,368,740 | 178,802 | SH | None |
| SPDR S&P 500 Fossil Fuel Reserv | SPYX | Equities | $27,802,168 | 455,027 | SH | None |
| SPDR Portfolio S&P 600 Small Ca | SPSM | Equities | $27,672,069 | 479,835 | SH | None |
| State Street SPDR S&P 500 ETF T | SPY | Equities | $27,564,027 | 36,911 | SH | None |
| Ares Capital Corporation | ARCC | Equities | $24,497,264 | 1,322,033 | SH | None |
| Broadcom Inc. | AVGO | Equities | $21,856,759 | 57,860 | SH | None |
| JPMorgan Chase & Co | JPM | Equities | $21,290,366 | 65,043 | SH | None |
| iShares Semiconductor ETF | SOXX | Equities | $20,077,574 | 31,334 | SH | None |
| Amazon Com Inc | AMZN | Equities | $19,771,256 | 82,954 | SH | None |
| Caterpillar Inc Del | CAT | Equities | $19,489,800 | 18,302 | SH | None |
| Consumer Discretionary Select S | XLY | Equities | $19,196,077 | 163,677 | SH | None |
| Taiwan Semiconductor Manufactur | TSM | Equities | $18,814,465 | 39,396 | SH | None |
| ASML Holding NV | ASML | Equities | $18,565,528 | 9,332 | SH | None |
| iShares MSCI Taiwan ETF | EWT | Equities | $18,205,203 | 167,620 | SH | None |
| iShares iBonds Dec 2027 Term Co | IBDS | Equities | $17,729,112 | 732,003 | SH | None |
| iShares Core MSCI Total Interna | IXUS | Equities | $17,576,135 | 184,159 | SH | None |
| Alphabet Inc CL A | GOOGL | Equities | $17,295,993 | 48,398 | SH | None |
| NVIDIA Corporation | NVDA | Equities | $16,413,583 | 82,031 | SH | None |
| Raytheon Technologies Corp | RTX | Equities | $16,364,554 | 86,253 | SH | None |
| iShares iBonds Dec 2028 Term Co | IBDT | Equities | $16,140,507 | 639,228 | SH | None |
| iShares iBonds Dec 2026 Term Co | IBDR | Equities | $16,036,432 | 661,842 | SH | None |
| Home Depot Inc | HD | Equities | $15,220,073 | 43,155 | SH | None |
| Eli Lilly & Co | LLY | Equities | $13,397,633 | 11,170 | SH | None |
| Vanguard ESG International Stoc | VSGX | Equities | $12,875,379 | 156,368 | SH | None |
| Communication Services Select S | XLC | Equities | $12,848,909 | 119,938 | SH | None |
| Global X Uranium ETF | URA | Equities | $12,710,758 | 290,864 | SH | None |
| iShares iBonds Dec 2029 Term Co | IBDU | Equities | $12,435,160 | 536,924 | SH | None |
| Visa Inc - Class A Shares | V | Equities | $11,268,838 | 32,845 | SH | None |
| JPMorgan BetaBuilders Canada ET | BBCA | Equities | $11,006,657 | 110,732 | SH | None |
| iShares ESG Advanced MSCI USA E | USXF | Equities | $10,821,699 | 155,820 | SH | None |
| Berkshire Hathaway Inc | BRK.A | Equities | $9,735,050 | 13 | SH | None |
| Goldman Sachs ActiveBeta Emergi | GEM | Equities | $9,732,632 | 187,166 | SH | None |
| Unitedhealth Group Inc | UNH | Equities | $9,362,264 | 22,525 | SH | None |
| WEX Inc | WEX | Equities | $9,306,720 | 65,963 | SH | None |
| Deere & Co | DE | Equities | $9,273,992 | 14,620 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.