SPDR S&P MidCap 400 ETF shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in SPDR S&P MidCap 400 ETF
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All positions including SPDR S&P MidCap 400 ETF held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 380 | 596.03 |
| 2025-06-30 | $215k | 380 | 566.48 |
| 2025-03-31 | $203k | 380 | 533.48 |
| 2024-12-31 | $216k | 380 | 569.58 |
| 2024-09-30 | $217k | 380 | 569.66 |
| 2024-06-30 | $203k | 380 | 535.08 |
| 2024-03-31 | $211k | 380 | 556.40 |
More positions owned by Breakwater Investment Management
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