Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

WELL holding history

Welltower Inc. in every 13F filed by Spinnaker Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WELL overview All 13F holders of WELL Full Q2 2026 holdings

Shares (Q2 2026): 21,000
Value: $4.77M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WELL by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,000	$4.77M	0.2%	−380−1.8%	Reduced	Holders
Q1 2026	21,380	$4.23M	0.2%	−820−3.7%	Reduced	Holders
Q4 2025	22,200	$4.12M	0.2%	−300−1.3%	Reduced	Holders
Q3 2025	22,500	$4.01M	0.2%	−3,332−12.9%	Reduced	Holders
Q2 2025	25,832	$3.97M	0.2%	+80.0%	Added	Holders
Q1 2025	25,824	$3.96M	0.3%	−5,351−17.2%	Reduced	Holders
Q4 2024	31,175	$3.93M	0.2%	−1,531−4.7%	Reduced	Holders
Q3 2024	32,706	$4.19M	0.3%	−336−1.0%	Reduced	Holders
Q2 2024	33,042	$3.44M	0.2%	+55+0.2%	Added	Holders
Q1 2024	32,987	$3.08M	0.2%	+27+0.1%	Added	Holders
Q4 2023	32,960	$2.97M	0.2%	−976−2.9%	Reduced	Holders
Q3 2023	33,936	$2.78M	0.2%	−2,795−7.6%	Reduced	Holders
Q2 2023	36,731	$2.97M	0.2%	+660+1.8%	Added	Holders
Q1 2023	36,071	$2.59M	0.2%	−2,002−5.3%	Reduced	Holders
Q4 2022	38,073	$2.50M	0.2%	+794+2.1%	Added	Holders
Q3 2022	37,279	$2.40M	0.2%	+764+2.1%	Added	Holders
Q2 2022	36,515	$3.01M	0.2%	−275−0.7%	Reduced	Holders
Q1 2022	36,790	$3.54M	0.2%	+140.0%	Added	Holders
Q4 2021	36,776	$3.15M	0.2%	+218+0.6%	Added	Holders
Q3 2021	36,558	$3.01M	0.2%	+688+1.9%	Added	Holders
Q2 2021	35,870	$2.98M	0.2%	−248−0.7%	Reduced	Holders
Q1 2021	36,118	$2.59M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.