Spinnaker Investment Group’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Spinnaker Investment Group’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Sell	297,491 -246,003	-45%	-$11.6M	2.24%	11
2026 Q1	$25.6M	Sell	543,494 -34,675	-6%	-$1.64M	5.22%	5
2025 Q4	$27.3M	Buy	578,169 +13,507	+2%	+$640K	4.96%	5
2025 Q3	$26.8M	Buy	564,662 +63,434	+13%	+$3M	5.03%	6
2025 Q2	$23.7M	Sell	501,228 -34,133	-6%	-$1.61M	5.58%	7
2025 Q1	$25.3M	Buy	535,361 +873	+0.2%	+$41K	5.72%	7
2024 Q4	$25M	Sell	534,488 -14,839	-3%	-$698K	6.04%	6
2024 Q3	$26.1M	Buy	549,327 +32,766	+6%	+$1.55M	6.38%	5
2024 Q2	$24.2M	Buy	516,561 +25,451	+5%	+$1.19M	6.67%	5
2024 Q1	$23.1M	Buy	491,110 +1,590	+0.3%	+$74.6K	6.48%	5
2023 Q4	$22.9M	Buy	489,520 +11,280	+2%	+$525K	6.96%	5
2023 Q3	$22.2M	Buy	478,240 +14,279	+3%	+$663K	7.46%	5
2023 Q2	$21.6M	Buy	463,961 +34,703	+8%	+$1.61M	7.11%	5
2023 Q1	$19.9M	Buy	429,258 +38,845	+10%	+$1.8M	7.01%	6
2022 Q4	$18M	Buy	390,413 +77,244	+25%	+$3.55M	6.4%	6
2022 Q3	$14.4M	Buy	313,169 +48,316	+18%	+$2.25M	5.65%	7
2022 Q2	$12.3M	Buy	264,853 +29,442	+13%	+$1.38M	5.03%	8
2022 Q1	$11.2M	Buy	235,411 +26,332	+13%	+$1.27M	3.64%	10
2021 Q4	$10.2M	Buy	+209,079	New	+$10.3M	3.57%	9

Other funds holding STOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return

Spinnaker Investment Group's STOT Position: Q2 2026 in Review

Spinnaker Investment Group reduced its State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) stake by 45% in Q2 2026, selling an estimated $11.6M and leaving 297,491 shares worth $14M. The position accounts for 2.24% of the portfolio, ranked #11.

Spinnaker Investment Group first reported a position in STOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.3M in Q4 2025. 71 funds tracked by Wall St. Rank hold STOT as of Q2 2026.

Spinnaker Investment Group held 297,491 shares of State Street DoubleLine Short Duration Total Return Tactical ETF worth $14M as of Q2 2026.
Spinnaker Investment Group sold 246,003 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q2 2026, an estimated $11.6M.
State Street DoubleLine Short Duration Total Return Tactical ETF made up 2.24% of Spinnaker Investment Group's portfolio in Q2 2026, its #11 holding.
Spinnaker Investment Group first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2021 and has held it in 19 quarters since.
Spinnaker Investment Group's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $27.3M in Q4 2025.
71 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.