Spdr S&p 500 Etf shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 8.7k | 666.21 |
| 2025-06-30 | $5.4M | 8.7k | 617.88 |
| 2025-03-31 | $4.9M | 8.7k | 559.42 |
| 2024-12-31 | $5.1M | 8.7k | 586.11 |
| 2024-09-30 | $5.1M | 8.8k | 573.79 |
| 2024-06-30 | $4.8M | 8.8k | 544.24 |
| 2024-03-31 | $4.6M | 8.8k | 523.09 |
More positions owned by Breakwater Investment Management
View all positions for Breakwater Investment Management