SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 1,720 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 1,720 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 1,720 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 1,751 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 1,751 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 1,720 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 1,720 Value ($000) $192 Avg Close — Range —