Breakwater Investment Management’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.7K	Hold	3,183	–	–	0.03%	129
2026 Q1	$96.3K	Hold	3,183	–	–	0.04%	122
2025 Q4	$96.8K	Hold	3,183	–	–	0.04%	119
2025 Q3	$97.5K	Hold	3,183	–	–	0.04%	119
2025 Q2	$97.1K	Hold	3,183	–	–	0.04%	118
2025 Q1	$97.3K	Hold	3,183	–	–	0.04%	114
2024 Q4	$95.2K	Hold	3,183	–	–	0.04%	117
2024 Q3	$99.7K	Hold	3,183	–	–	0.04%	112
2024 Q2	$96.3K	Buy	+3,183	New	+$96.1K	0.04%	108

Other funds holding SPTB

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

DJSG

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

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Breakwater Investment Management held its State Street SPDR Portfolio Treasury ETF (SPTB) position steady in Q2 2026 at 3,183 shares worth $95.7K. The position accounts for 0.03% of the portfolio, ranked #129.

Breakwater Investment Management first reported a position in SPTB in Q2 2024 and has held it in 9 quarters since. The position peaked at $99.7K in Q3 2024. 24 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

Breakwater Investment Management held 3,183 shares of State Street SPDR Portfolio Treasury ETF worth $95.7K as of Q2 2026.
Breakwater Investment Management left its State Street SPDR Portfolio Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Treasury ETF made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #129 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Breakwater Investment Management's State Street SPDR Portfolio Treasury ETF position peaked at $99.7K in Q3 2024.
24 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

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