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 Q2	$1.34M	Buy	46,325 +16,318	+54%	+$474K	0.46%	49
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 $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Breakwater Investment Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 54% in Q2 2026, buying an estimated $474K and bringing the position to 46,325 shares worth $1.34M. The position accounts for 0.46% of the portfolio, ranked #49.

Breakwater Investment Management first reported a position in SPTS in Q1 2024 and has held it in 10 quarters since. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Breakwater Investment Management held 46,325 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.34M as of Q2 2026.
Breakwater Investment Management bought 16,318 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $474K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.46% of Breakwater Investment Management's portfolio in Q2 2026, its #49 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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