SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 27,022 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 26,431 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 26,431 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 26,724 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 26,724 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 28,687 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 28,868 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 31,967 Value ($000) $924 Avg Close — Range —