SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 2,887 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,887 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 2,887 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,887 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 2,887 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 2,763 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 2,672 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 2,672 Value ($000) $164 Avg Close — Range —