SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 335 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $9 Avg Close — Range —