Spdr S&p 500 Etf shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 5.2k | 666.23 |
| 2025-06-30 | $3.5M | 5.7k | 617.89 |
| 2025-03-31 | $3.2M | 5.7k | 559.40 |
| 2024-12-31 | $3.3M | 5.6k | 586.06 |
| 2024-09-30 | $3.3M | 5.7k | 573.71 |
| 2024-06-30 | $3.0M | 5.6k | 544.26 |
| 2024-03-31 | $2.9M | 5.6k | 523.06 |
| 2023-12-31 | $1.8M | 3.8k | 483.45 |
| 2023-09-30 | $1.5M | 3.7k | 422.66 |
| 2023-06-30 | $1.4M | 3.1k | 443.28 |
| 2023-03-31 | $1.3M | 3.2k | 409.39 |
| 2022-12-31 | $1.1M | 3.0k | 382.43 |