Breakwater Investment Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Buy	114,601 +21,846	+24%	+$1.92M	3.54%	4
2026 Q1	$7.33M	Buy	92,755 +1,736	+2%	+$143K	2.73%	7
2025 Q4	$7.51M	Sell	91,019 -3,494	-4%	-$286K	2.72%	7
2025 Q3	$7.62M	Hold	94,513	–	–	2.81%	7
2025 Q2	$7.08M	Sell	94,513 -4,811	-5%	-$334K	2.74%	7
2025 Q1	$6.76M	Buy	99,324 +163	+0.2%	+$11.7K	2.88%	7
2024 Q4	$7.08M	Buy	99,161 +9,737	+11%	+$701K	3.01%	7
2024 Q3	$6.27M	Buy	89,424 +5,849	+7%	+$395K	2.62%	8
2024 Q2	$5.55M	Buy	83,575 +78	+0.1%	+$4.99K	2.48%	8
2024 Q1	$5.36M	Buy	+83,497	New	+$5.1M	2.46%	8

Other funds holding SPTM

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

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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

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

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

Breakwater Investment Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 24% in Q2 2026, buying an estimated $1.92M and bringing the position to 114,601 shares worth $10.4M. The position accounts for 3.54% of the portfolio, ranked #4.

Breakwater Investment Management first reported a position in SPTM in Q1 2024 and has held it in 10 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Breakwater Investment Management held 114,601 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $10.4M as of Q2 2026.
Breakwater Investment Management bought 21,846 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $1.92M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 3.54% of Breakwater Investment Management's portfolio in Q2 2026, its #4 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

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