Breakwater Capital Group
SPIB icon

Breakwater Capital Group’s State Street SPDR Portfolio Intermediate Term Corporate Bond Index 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
Q3 		$6.51M Buy
201,557
+42,905
+27% +$1.42M 0.77% 29
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Breakwater Capital Group's SPIB Position: Q3 2026 in Review

Breakwater Capital Group increased its State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF (SPIB) stake by 27% in Q3 2026, buying an estimated $1.42M and bringing the position to 201,557 shares worth $6.51M. The position accounts for 0.77% of the portfolio, ranked #29.

Breakwater Capital Group first reported a position in SPIB in Q3 2023 and has held it in 13 quarters since. 497 funds tracked by Wall St. Rank hold SPIB as of Q3 2026.

  • Breakwater Capital Group held 201,557 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF worth $6.51M as of Q3 2026.
  • Breakwater Capital Group bought 42,905 State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF shares in Q3 2026, an estimated $1.42M.
  • State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF made up 0.77% of Breakwater Capital Group's portfolio in Q3 2026, its #29 holding.
  • Breakwater Capital Group first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF in Q3 2023 and has held it in 13 quarters since.
  • 497 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.