SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 43,082 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 39,801 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 33,196 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 64,338 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 55,896 Value ($000) $1,430 Avg Close — Range —
Q3 2024
Shares 53,761 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 47,151 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 43,853 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 42,760 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 43,637 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 12,139 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 10,108 Value ($000) $253 Avg Close — Range —