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WisdomTree SmallCap Dividend Fund shares owned by Spinnaker Trust

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Spinnaker Trust from 13F filings

Historical chart of Spinnaker Trust investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $863k 26k 32.68
2023-12-31 $850k 26k 32.17
2023-09-30 $745k 26k 28.20
2023-06-30 $760k 26k 28.79
2023-03-31 $754k 26k 28.56
2022-12-31 $751k 26k 28.44
2022-09-30 $684k 27k 25.74
2022-06-30 $797k 28k 28.21
2022-03-31 $900k 28k 31.86
2021-12-31 $928k 28k 32.86
2021-09-30 $871k 28k 30.84
2021-06-30 $890k 28k 31.90
2021-03-31 $890k 29k 31.15
2020-12-31 $754k 28k 26.58
2020-09-30 $608k 29k 21.05
2020-06-30 $2.3M 108k 21.17
2020-03-31 $2.0M 108k 18.02
2019-12-31 $2.6M 91k 28.68
2019-09-30 $2.4M 89k 27.37
2019-06-30 $2.3M 86k 27.11
2019-03-31 $2.4M 87k 27.54
2018-12-31 $2.2M 89k 24.52
2018-09-30 $2.8M 94k 29.71
2018-06-30 $2.2M 75k 29.64
2018-03-31 $2.0M 74k 27.39
2017-12-31 $2.1M 71k 29.04
2017-09-30 $1.9M 23k 84.03
2017-06-30 $1.8M 22k 80.46
2017-03-31 $1.7M 22k 80.61
2016-12-31 $1.7M 21k 82.71
2016-09-30 $1.5M 20k 75.22
2016-06-30 $1.4M 20k 71.67
2016-03-31 $2.1M 31k 68.71
2015-12-31 $2.1M 32k 64.93
2015-09-30 $2.0M 32k 63.01
2015-06-30 $2.2M 31k 70.44
2015-03-31 $2.1M 29k 72.08
2014-12-31 $1.8M 26k 70.92
2014-09-30 $5.4M 84k 64.94
2014-06-30 $5.6M 81k 70.03
2014-03-31 $5.3M 78k 68.26
2013-12-31 $4.8M 71k 67.78
2013-09-30 $7.2M 115k 62.63
2013-06-30 $6.2M 107k 58.35

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
iShares Core 1-5 Year USD Bond Equities (ISTB)
3M Company Equities (MMM)
Microsoft Corp Equities (MSFT)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Apple Equities (AAPL)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Invesco QQQ Trust Equities (QQQ)
Consumer Discretionary Select S Equities (XLY)

View all positions for Spinnaker Trust

Top funds holding WisdomTree SmallCap Dividend Fund

Bank of America Corporation
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Royal Bank of Canada
Wells Fargo & Company
Ameriprise Financial
Envestnet Asset Management
Keybank National Association
Huntington National Bank
Raymond James Financial Services Advisors
Commonwealth Equity Services
Assetmark

View all funds holding WisdomTree SmallCap Dividend Fund