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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Hold	15,857	–	–	0.16%	73
2026 Q1	$477K	Hold	15,857	–	–	0.18%	62
2025 Q4	$479K	Hold	15,857	–	–	0.17%	60
2025 Q3	$480K	Hold	15,857	–	–	0.18%	60
2025 Q2	$479K	Hold	15,857	–	–	0.19%	61
2025 Q1	$477K	Hold	15,857	–	–	0.2%	59
2024 Q4	$473K	Hold	15,857	–	–	0.2%	59
2024 Q3	$480K	Hold	15,857	–	–	0.2%	58
2024 Q2	$471K	Hold	15,857	–	–	0.21%	55
2024 Q1	$472K	Buy	+15,857	New	+$472K	0.22%	53

Other funds holding SPSB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

Breakwater Investment Management held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q2 2026 at 15,857 shares worth $476K. The position accounts for 0.16% of the portfolio, ranked #73.

Breakwater Investment Management first reported a position in SPSB in Q1 2024 and has held it in 10 quarters since. The position peaked at $480K in Q3 2025. 572 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Breakwater Investment Management held 15,857 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $476K as of Q2 2026.
Breakwater Investment Management left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.16% of Breakwater Investment Management's portfolio in Q2 2026, its #73 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $480K in Q3 2025.
572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

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