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
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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 |
|---|---|---|---|
| 2025-09-30 | $890k | 26k | 33.68 |
| 2025-06-30 | $839k | 26k | 31.76 |
| 2025-03-31 | $844k | 26k | 31.96 |
| 2024-12-31 | $907k | 26k | 34.35 |
| 2024-09-30 | $911k | 26k | 34.49 |
| 2024-06-30 | $823k | 26k | 31.15 |
| 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 | $2.1M | 31k | 68.71 |
| 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 |
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