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

Breakwater Investment Management’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
2025
Q3 		– Sell
-245
Closed -$8.23K – 539
2025
Q2 		$8.23K Hold
245
– – ﹤0.01% 233
2025
Q1 		$8.14K Hold
245
– – ﹤0.01% 232
2024
Q4 		$8.03K Hold
245
– – ﹤0.01% 228
2024
Q3 		$8.26K Hold
245
– – ﹤0.01% 229
2024
Q2 		$7.98K Hold
245
– – ﹤0.01% 235
2024
Q1 		$8.01K Buy
+245
New +$7.99K ﹤0.01% 229

Other funds holding SPIB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Breakwater Investment Management's SPIB Position: Q3 2025 in Review

Breakwater Investment Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q3 2025, closing a stake of 245 shares — an estimated $8.23K sold.

Breakwater Investment Management first reported a position in SPIB in Q1 2024 and held it in 6 quarters. The position peaked at $8.26K in Q3 2024. 559 funds tracked by Wall St. Rank hold SPIB as of Q3 2025.

  • Breakwater Investment Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 245 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q3 2025, an estimated $8.23K.
  • Breakwater Investment Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024 and held it in 6 quarters.
  • Breakwater Investment Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $8.26K in Q3 2024.
  • 559 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q3 2025.

Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.