Spdr Ser Tr spdr russel 2000 shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Spdr Ser Tr spdr russel 2000 (SPSM) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Spdr Ser Tr spdr russel 2000
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All positions including Spdr Ser Tr spdr russel 2000 held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr Ser Tr spdr russel 2000 by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 71k | 44.92 |
| 2024-09-30 | $3.4M | 75k | 45.51 |
| 2024-06-30 | $3.2M | 77k | 41.53 |
| 2024-03-31 | $3.0M | 71k | 43.04 |
| 2023-12-31 | $2.9M | 70k | 41.47 |
| 2023-09-30 | $2.6M | 73k | 34.94 |
| 2023-06-30 | $2.8M | 73k | 38.84 |
| 2023-03-31 | $1.5M | 40k | 37.77 |
| 2022-12-31 | $821k | 22k | 36.97 |