Breakwater Capital Group’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Breakwater Capital Group’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.07M	Sell	140,249 -72,030	-34%	-$2.09M	0.49%	52
2026 Q1	$6.16M	Buy	212,279 +12,160	+6%	+$357K	0.83%	27
2025 Q4	$5.87M	Buy	200,119 +32,254	+19%	+$953K	0.82%	27
2025 Q3	$4.97M	Buy	167,865 +42,575	+34%	+$1.25M	0.73%	35
2025 Q2	$3.66M	Sell	125,290 -17,922	-13%	-$514K	0.6%	42
2025 Q1	$4.16M	Buy	143,212 +22,234	+18%	+$641K	0.74%	33
2024 Q4	$3.46M	Buy	120,978 +18,614	+18%	+$544K	0.69%	38
2024 Q3	$3.07M	Buy	102,364 +9,620	+10%	+$284K	0.62%	42
2024 Q2	$2.66M	Buy	92,744 +20,718	+29%	+$593K	0.6%	45
2024 Q1	$2.1M	Buy	72,026 +1,867	+3%	+$54.2K	0.53%	52
2023 Q4	$2.05M	Buy	70,159 +1,424	+2%	+$39.9K	0.58%	47
2023 Q3	$1.87M	Buy	+68,735	New	+$1.95M	0.64%	43

Other funds holding SPBO

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Breakwater Capital Group's SPBO Position: Q2 2026 in Review

Breakwater Capital Group reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 34% in Q2 2026, selling an estimated $2.09M and leaving 140,249 shares worth $4.07M. The position accounts for 0.49% of the portfolio, ranked #52.

Breakwater Capital Group first reported a position in SPBO in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.16M in Q1 2026. 22 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

Breakwater Capital Group held 140,249 shares of State Street SPDR Portfolio Corporate Bond ETF worth $4.07M as of Q2 2026.
Breakwater Capital Group sold 72,030 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $2.09M.
State Street SPDR Portfolio Corporate Bond ETF made up 0.49% of Breakwater Capital Group's portfolio in Q2 2026, its #52 holding.
Breakwater Capital Group first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Breakwater Capital Group's State Street SPDR Portfolio Corporate Bond ETF position peaked at $6.16M in Q1 2026.
22 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.