Breakwater Investment Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Breakwater Investment Management’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14M	Buy	123,141 +27,092	+28%	+$691K	1.07%	24
2026 Q1	$2.46M	Buy	96,049 +29,789	+45%	+$769K	0.92%	27
2025 Q4	$1.71M	Buy	66,260 +4,235	+7%	+$110K	0.62%	33
2025 Q3	$1.6M	Sell	62,025 -714	-1%	-$18.3K	0.59%	33
2025 Q2	$1.61M	Sell	62,739 -41,548	-40%	-$1.05M	0.62%	32
2025 Q1	$2.66M	Buy	104,287 +511	+0.5%	+$12.9K	1.14%	22
2024 Q4	$2.59M	Buy	103,776 +10,275	+11%	+$261K	1.1%	22
2024 Q3	$2.44M	Sell	93,501 -2,910	-3%	-$75K	1.02%	23
2024 Q2	$2.42M	Sell	96,411 -8,463	-8%	-$211K	1.08%	23
2024 Q1	$2.65M	Buy	+104,874	New	+$2.65M	1.22%	21

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Breakwater Investment Management's SPAB Position: Q2 2026 in Review

Breakwater Investment Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 28% in Q2 2026, buying an estimated $691K and bringing the position to 123,141 shares worth $3.14M. The position accounts for 1.07% of the portfolio, ranked #24.

Breakwater Investment Management first reported a position in SPAB in Q1 2024 and has held it in 10 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Breakwater Investment Management held 123,141 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3.14M as of Q2 2026.
Breakwater Investment Management bought 27,092 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $691K.
State Street SPDR Portfolio Aggregate Bond ETF made up 1.07% of Breakwater Investment Management's portfolio in Q2 2026, its #24 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.