SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 84,396 Value ($000) $9,005 Avg Close — Range —
Q3 2025
Shares 99,382 Value ($000) $10,386 Avg Close — Range —
Q2 2025
Shares 102,336 Value ($000) $9,755 Avg Close — Range —
Q1 2025
Shares 102,411 Value ($000) $8,231 Avg Close — Range —
Q4 2024
Shares 88,271 Value ($000) $7,759 Avg Close — Range —
Q3 2024
Shares 90,068 Value ($000) $7,470 Avg Close — Range —
Q2 2024
Shares 80,733 Value ($000) $6,469 Avg Close — Range —
Q1 2024
Shares 76,077 Value ($000) $5,565 Avg Close — Range —
Q4 2023
Shares 75,953 Value ($000) $5,115 Avg Close — Range —
Q3 2023
Shares 75,687 Value ($000) $4,431 Avg Close — Range —
Q2 2023
Shares 73,289 Value ($000) $4,471 Avg Close — Range —
Q1 2023
Shares 83,582 Value ($000) $4,627 Avg Close — Range —
Q4 2022
Shares 80,926 Value ($000) $4,101 Avg Close — Range —