SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 66,316 Value ($000) $3,108 Avg Close — Range —
Q3 2025
Shares 65,669 Value ($000) $3,042 Avg Close — Range —
Q2 2025
Shares 74,496 Value ($000) $3,174 Avg Close — Range —
Q1 2025
Shares 82,817 Value ($000) $3,376 Avg Close — Range —
Q4 2024
Shares 70,500 Value ($000) $3,167 Avg Close — Range —
Q3 2024
Shares 74,790 Value ($000) $3,404 Avg Close — Range —
Q2 2024
Shares 76,819 Value ($000) $3,190 Avg Close — Range —
Q1 2024
Shares 70,753 Value ($000) $3,045 Avg Close — Range —
Q4 2023
Shares 70,233 Value ($000) $2,913 Avg Close — Range —
Q3 2023
Shares 73,313 Value ($000) $2,562 Avg Close — Range —
Q2 2023
Shares 72,454 Value ($000) $2,814 Avg Close — Range —
Q1 2023
Shares 39,707 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 22,214 Value ($000) $821 Avg Close — Range —