Breakwater Investment Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.08K	Hold	90	–	–	﹤0.01%	259
2026 Q1	$5.33K	Hold	90	–	–	﹤0.01%	263
2025 Q4	$5.21K	Hold	90	–	–	﹤0.01%	258
2025 Q3	$5.15K	Hold	90	–	–	﹤0.01%	258
2025 Q2	$4.89K	Hold	90	–	–	﹤0.01%	254
2025 Q1	$4.61K	Hold	90	–	–	﹤0.01%	257
2024 Q4	$4.92K	Buy	90 +74	+463%	+$4.16K	﹤0.01%	249
2024 Q3	$875	Buy	+16	New	+$846	﹤0.01%	279

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Breakwater Investment Management held its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) position steady in Q2 2026 at 90 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Breakwater Investment Management first reported a position in SPMD in Q3 2024 and has held it in 8 quarters since. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Breakwater Investment Management held 90 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $6.08K as of Q2 2026.
Breakwater Investment Management left its State Street SPDR Portfolio S&P 400 Mid Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #259 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024 and has held it in 8 quarters since.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

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