SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 83,610 Value ($000) $2,827 Avg Close — Range —
Q3 2025
Shares 62,761 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 59,363 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 58,558 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 60,050 Value ($000) $1,967 Avg Close — Range —
Q3 2024
Shares 57,548 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 61,435 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 70,781 Value ($000) $2,314 Avg Close — Range —
Q4 2023
Shares 63,916 Value ($000) $2,089 Avg Close — Range —
Q3 2023
Shares 8,092 Value ($000) $253 Avg Close — Range —