Spdr Series Trust cmn shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Spdr Series Trust cmn (HYMB) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Spdr Series Trust cmn
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Quarterly reported holdings in Spdr Series Trust cmn by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $992k | 40k | 24.93 |
| 2025-06-30 | $823k | 33k | 24.78 |
| 2025-03-31 | $1.6M | 64k | 25.22 |
| 2024-12-31 | $1.4M | 56k | 25.58 |
| 2024-09-30 | $1.4M | 54k | 26.27 |
| 2024-06-30 | $1.2M | 47k | 25.44 |
| 2024-03-31 | $1.1M | 44k | 25.69 |
| 2023-12-31 | $1.1M | 43k | 24.95 |
| 2023-09-30 | $1.0M | 44k | 23.21 |
| 2023-06-30 | $304k | 12k | 25.01 |
| 2023-03-31 | $253k | 10k | 25.04 |