Spdr Series Trust cmn shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Spdr Series Trust cmn (SPBO) 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 | $5.0M | 168k | 29.63 |
| 2025-06-30 | $3.7M | 125k | 29.22 |
| 2025-03-31 | $4.2M | 143k | 29.03 |
| 2024-12-31 | $3.5M | 121k | 28.64 |
| 2024-09-30 | $3.1M | 102k | 30.03 |
| 2024-06-30 | $2.7M | 93k | 28.70 |
| 2024-03-31 | $2.1M | 72k | 29.11 |
| 2023-12-31 | $2.0M | 70k | 29.18 |
| 2023-09-30 | $1.9M | 69k | 27.17 |