SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 66,260 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 62,025 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 62,739 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 104,287 Value ($000) $2,663 Avg Close — Range —
Q4 2024
Shares 103,776 Value ($000) $2,593 Avg Close — Range —
Q3 2024
Shares 93,501 Value ($000) $2,444 Avg Close — Range —
Q2 2024
Shares 96,411 Value ($000) $2,419 Avg Close — Range —
Q1 2024
Shares 104,874 Value ($000) $2,651 Avg Close — Range —