SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 40,779 Value ($000) $2,361 Avg Close — Range —
Q3 2025
Shares 13,301 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 10,610 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 13,339 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 5,933 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 5,780 Value ($000) $316 Avg Close — Range —