SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 15,857 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 15,857 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 15,857 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 15,857 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 15,857 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 15,857 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 15,857 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 15,857 Value ($000) $472 Avg Close — Range —