Breakwater Capital Group’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.31M	Buy	158,652 +71,273	+82%	+$2.39M	0.64%	40
2026 Q1	$2.93M	Buy	87,379 +3,769	+5%	+$127K	0.39%	60
2025 Q4	$2.83M	Buy	83,610 +20,849	+33%	+$706K	0.39%	62
2025 Q3	$2.13M	Buy	62,761 +3,398	+6%	+$114K	0.31%	73
2025 Q2	$1.99M	Buy	59,363 +805	+1%	+$26.7K	0.32%	70
2025 Q1	$1.95M	Sell	58,558 -1,492	-2%	-$49.2K	0.35%	68
2024 Q4	$1.97M	Buy	60,050 +2,502	+4%	+$82.8K	0.39%	64
2024 Q3	$1.94M	Sell	57,548 -3,887	-6%	-$129K	0.39%	66
2024 Q2	$2M	Sell	61,435 -9,346	-13%	-$303K	0.45%	60
2024 Q1	$2.31M	Buy	70,781 +6,865	+11%	+$224K	0.58%	46
2023 Q4	$2.09M	Buy	63,916 +55,824	+690%	+$1.77M	0.59%	44
2023 Q3	$253K	Buy	+8,092	New	+$258K	0.09%	185

Other funds holding SPIB

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Breakwater Capital Group increased its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 82% in Q2 2026, buying an estimated $2.39M and bringing the position to 158,652 shares worth $5.31M. The position accounts for 0.64% of the portfolio, ranked #40.

Breakwater Capital Group first reported a position in SPIB in Q3 2023 and has held it in 12 quarters since. 96 funds tracked by Wall St. Rank hold SPIB as of Q2 2026.

Breakwater Capital Group held 158,652 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $5.31M as of Q2 2026.
Breakwater Capital Group bought 71,273 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2026, an estimated $2.39M.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.64% of Breakwater Capital Group's portfolio in Q2 2026, its #40 holding.
Breakwater Capital Group first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
96 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2026.

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