SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 12,332 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 12,153 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 12,153 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 13,046 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 12,303 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 11,410 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 11,410 Value ($000) $327 Avg Close — Range —