Spinnaker Trust ETF holdings
Portland, ME
Reported $1.2B in 117 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
117
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
60.3%
of $2.1B
Top 10 of 117 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $203.2M | 2,312,710 | +44,884 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $148.6M | 779,939 | −13,016 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $93.3M | 907,376 | −140,555 shares |
| SUSA | iShares ESG Optimized MSCI USA ETF | $87.3M | 565,699 | −6,849 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $66.1M | 1,370,384 | −9,852 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $46.4M | 682,844 | +90,234 shares |
| IAU | iShares Gold Trust | $31.9M | 422,086 | +4,867 shares |
| QQQ | Invesco QQQ Trust | $31.2M | 42,320 | +899 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $30.8M | 608,555 | +288,322 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $28.6M | 533,947 | −11,051 shares |
107 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001158970. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spinnaker Trust own?
Spinnaker Trust reported 117 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was SPYM, at $203.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.