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Breakwater Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Breakwater Investment Management’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$876K Buy
30,007
+2,985
+11% +$87.3K 0.33% 55
2025
Q4 		$791K Buy
27,022
+591
+2% +$17.3K 0.29% 55
2025
Q3 		$775K Hold
26,431
– – 0.29% 55
2025
Q2 		$774K Sell
26,431
-293
-1% -$8.55K 0.3% 52
2025
Q1 		$781K Hold
26,724
– – 0.33% 46
2024
Q4 		$775K Sell
26,724
-1,963
-7% -$57.1K 0.33% 48
2024
Q3 		$844K Sell
28,687
-181
-0.6% -$5.28K 0.35% 43
2024
Q2 		$833K Sell
28,868
-3,099
-10% -$89.2K 0.37% 41
2024
Q1 		$924K Buy
+31,967
New +$926K 0.43% 40

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return