SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 91,019 Value ($000) $7,509 Avg Close — Range —
Q3 2025
Shares 94,513 Value ($000) $7,622 Avg Close — Range —
Q2 2025
Shares 94,513 Value ($000) $7,078 Avg Close — Range —
Q1 2025
Shares 99,324 Value ($000) $6,755 Avg Close — Range —
Q4 2024
Shares 99,161 Value ($000) $7,083 Avg Close — Range —
Q3 2024
Shares 89,424 Value ($000) $6,265 Avg Close — Range —
Q2 2024
Shares 83,575 Value ($000) $5,545 Avg Close — Range —
Q1 2024
Shares 83,497 Value ($000) $5,356 Avg Close — Range —