Breakwater Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.33M	Buy	5,678 +69	+1%	+$52.4K	0.51%	49
2026 Q2	$4.19M	Sell	5,609 -578	-9%	-$419K	0.5%	50
2026 Q1	$4.02M	Buy	6,187 +922	+18%	+$627K	0.54%	49
2025 Q4	$3.59M	Buy	5,265 +57	+1%	+$38.5K	0.5%	50
2025 Q3	$3.47M	Sell	5,208 -467	-8%	-$299K	0.51%	46
2025 Q2	$3.51M	Sell	5,675 -6	-0.1%	-$3.43K	0.57%	43
2025 Q1	$3.18M	Buy	5,681 +42	+0.7%	+$24.7K	0.57%	46
2024 Q4	$3.3M	Sell	5,639 -61	-1%	-$35.9K	0.66%	40
2024 Q3	$3.27M	Buy	5,700 +149	+3%	+$82.4K	0.66%	41
2024 Q2	$3.02M	Sell	5,551 -2	-0%	-$1.05K	0.69%	38
2024 Q1	$2.9M	Buy	5,553 +1,788	+47%	+$890K	0.73%	39
2023 Q4	$1.82M	Buy	3,765 +110	+3%	+$49K	0.51%	54
2023 Q3	$1.54M	Buy	3,655 +562	+18%	+$250K	0.53%	51
2023 Q2	$1.37M	Sell	3,093 -100	-3%	-$42K	0.5%	55
2023 Q1	$1.31M	Buy	3,193 +226	+8%	+$90.2K	0.55%	54
2022 Q4	$1.13M	Buy	+2,967	New	+$1.14M	0.59%	52

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

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

Breakwater Capital Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q3 2026, buying an estimated $52.4K and bringing the position to 5,678 shares worth $4.33M. The position accounts for 0.51% of the portfolio, ranked #49.

Breakwater Capital Group first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Breakwater Capital Group held 5,678 shares of State Street SPDR S&P 500 ETF Trust worth $4.33M as of Q3 2026.
Breakwater Capital Group bought 69 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $52.4K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of Breakwater Capital Group's portfolio in Q3 2026, its #49 holding.
Breakwater Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

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