SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200,119 Value ($000) $5,871 Avg Close — Range —
Q3 2025
Shares 167,865 Value ($000) $4,974 Avg Close — Range —
Q2 2025
Shares 125,290 Value ($000) $3,661 Avg Close — Range —
Q1 2025
Shares 143,212 Value ($000) $4,157 Avg Close — Range —
Q4 2024
Shares 120,978 Value ($000) $3,465 Avg Close — Range —
Q3 2024
Shares 102,364 Value ($000) $3,074 Avg Close — Range —
Q2 2024
Shares 92,744 Value ($000) $2,662 Avg Close — Range —
Q1 2024
Shares 72,026 Value ($000) $2,097 Avg Close — Range —
Q4 2023
Shares 70,159 Value ($000) $2,047 Avg Close — Range —
Q3 2023
Shares 68,735 Value ($000) $1,868 Avg Close — Range —