Breakwater Investment Management’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Breakwater Investment Management’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	$380K	Sell	13,089 -877	-6%	-$25.4K	0.13%	79
2026 Q1	$405K	Buy	13,966 +1,634	+13%	+$47.9K	0.15%	67
2025 Q4	$362K	Buy	12,332 +179	+1%	+$5.29K	0.13%	69
2025 Q3	$360K	Hold	12,153	–	–	0.13%	67
2025 Q2	$355K	Sell	12,153 -893	-7%	-$25.6K	0.14%	64
2025 Q1	$379K	Buy	13,046 +743	+6%	+$21.4K	0.16%	62
2024 Q4	$352K	Buy	12,303 +893	+8%	+$26.1K	0.15%	65
2024 Q3	$343K	Hold	11,410	–	–	0.14%	65
2024 Q2	$327K	Buy	+11,410	New	+$326K	0.15%	63

Other funds holding SPBO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

Breakwater Investment Management reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 6.3% in Q2 2026, selling an estimated $25.4K and leaving 13,089 shares worth $380K. The position accounts for 0.13% of the portfolio, ranked #79.

Breakwater Investment Management first reported a position in SPBO in Q2 2024 and has held it in 9 quarters since. The position peaked at $405K in Q1 2026. 186 funds tracked by Wall St. Rank hold SPBO as of Q2 2026.

Breakwater Investment Management held 13,089 shares of State Street SPDR Portfolio Corporate Bond ETF worth $380K as of Q2 2026.
Breakwater Investment Management sold 877 State Street SPDR Portfolio Corporate Bond ETF shares in Q2 2026, an estimated $25.4K.
State Street SPDR Portfolio Corporate Bond ETF made up 0.13% of Breakwater Investment Management's portfolio in Q2 2026, its #79 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Breakwater Investment Management's State Street SPDR Portfolio Corporate Bond ETF position peaked at $405K in Q1 2026.
186 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q2 2026.

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