Breakwater Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.45M	Sell	8,632 -22	-0.3%	-$15.9K	2.19%	12
2026 Q1	$5.63M	Buy	8,654 +30	+0.3%	+$20.4K	2.09%	13
2025 Q4	$5.88M	Sell	8,624 -41	-0.5%	-$27.7K	2.13%	11
2025 Q3	$5.77M	Hold	8,665	–	–	2.13%	12
2025 Q2	$5.35M	Sell	8,665 -30	-0.3%	-$17.1K	2.07%	13
2025 Q1	$4.86M	Hold	8,695	–	–	2.08%	12
2024 Q4	$5.1M	Sell	8,695 -140	-2%	-$82.5K	2.17%	11
2024 Q3	$5.07M	Hold	8,835	–	–	2.12%	12
2024 Q2	$4.81M	Buy	8,835 +2	+0%	+$1.05K	2.15%	11
2024 Q1	$4.62M	Buy	+8,833	New	+$4.4M	2.13%	13

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Breakwater Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q2 2026, selling an estimated $15.9K and leaving 8,632 shares worth $6.45M. The position accounts for 2.19% of the portfolio, ranked #12.

Breakwater Investment Management first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Breakwater Investment Management held 8,632 shares of State Street SPDR S&P 500 ETF Trust worth $6.45M as of Q2 2026.
Breakwater Investment Management sold 22 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.9K.
State Street SPDR S&P 500 ETF Trust made up 2.19% of Breakwater Investment Management's portfolio in Q2 2026, its #12 holding.
Breakwater Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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