Spinnaker Investment Group, LLC STOT — SSGA ACTIVE TR

Ownership history in Spinnaker Investment Group, LLC  ·  18 quarters on record

AI Ownership Summary

Spinnaker Investment Group, LLC reported SSGA ACTIVE TR (STOT) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.96% in 2023 Q4. The latest visible filing shows STOT at 5.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spinnaker Investment Group, LLC's position in SSGA ACTIVE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STOT was reported at 5.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.96% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STOT stock page Spinnaker Investment Group, LLC fund profile Spinnaker Investment Group, LLC full holdings
How Spinnaker Investment Group, LLC held STOT — position size vs. price
% of Fund (quarterly)    STOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 543,494 -34,675 -6.0% 5.22% $25.6M 2026-04-08 $46.70
2025 Q4 ADDED — — — 578,169 +13,507 +2.4% 4.96% $27.3M 2026-01-12 $46.50
2025 Q3 ADDED — — — 564,662 +63,434 +12.7% 5.03% $26.8M 2025-10-10 $45.96
2025 Q2 REDUCED 6.4% +1.1% ❌ 501,228 -34,133 -6.4% 5.58% $23.7M 2025-07-16 $45.30
2025 Q1 ADDED — — — 535,361 +873 +0.2% 5.72% $25.3M 2025-04-22 $44.71
2024 Q4 REDUCED — — — 534,488 -14,839 -2.7% 6.04% $25.0M 2025-01-17 $44.04
2024 Q3 ADDED — — — 549,327 +32,766 +6.3% 6.38% $26.1M 2024-11-06 $43.57
2024 Q2 ADDED — — — 516,561 +25,451 +5.2% 6.67% $24.2M 2024-07-24 $43.08
2024 Q1 ADDED — — — 491,110 +1,590 +0.3% 6.48% $23.1M 2024-04-19 $42.16
2023 Q4 ADDED — — — 489,520 +11,280 +2.4% 6.96% $22.9M 2024-01-22 $41.93
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STOT

As of 2026 Q1 — sorted by position size

Hofer & Associates. Inc 3Y 3.89% Saiph Capital, LLC 2.62% Arrowroot Family Office, LLC 1.76% PARAGON CAPITAL MANAGEMENT INC 0.85% Great Lakes Retirement, Inc. 3Y 0.48% FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.43% Lineweaver Wealth Advisors, LLC 3Y 0.37% Independent Wealth Network Inc. 3Y 0.37% Journey Advisory Group, LLC 3Y 0.23% Smith Partners Wealth Management, LLC 0.22%

FAQ About Spinnaker Investment Group, LLC and STOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spinnaker Investment Group, LLC reported owning STOT?

Spinnaker Investment Group, LLC reported STOT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported STOT position in Spinnaker Investment Group, LLC's portfolio?

The largest reported portfolio weight for STOT was 6.96% in 2023 Q4.

What is the latest reported STOT position on this page?

The most recent filing on this page is 2026 Q1, when Spinnaker Investment Group, LLC reported 543,494 shares, equal to 5.22% of portfolio, with an estimated market value of $25.6M.

What does the chart on this STOT ownership page compare?

The chart compares Spinnaker Investment Group, LLC's quarterly STOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Spinnaker Investment Group, LLC time their STOT position?

Based on 13F filing dates vs. subsequent STOT price moves, Spinnaker Investment Group, LLC correctly timed 12 out of 17 reported position changes (71%). The annualised alpha on STOT relative to SPY over the holding period was -7.5%.

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