Breakwater Investment Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.62K	Hold	88	–	–	﹤0.01%	240
2025 Q4	$9.39K	Hold	88	–	–	﹤0.01%	234
2025 Q3	$9.2K	Hold	88	–	–	﹤0.01%	228
2025 Q2	$8.39K	Hold	88	–	–	﹤0.01%	232
2025 Q1	$7.07K	Hold	88	–	–	﹤0.01%	240
2024 Q4	$7.74K	Hold	88	–	–	﹤0.01%	230
2024 Q3	$7.3K	Hold	88	–	–	﹤0.01%	237
2024 Q2	$7.05K	Hold	88	–	–	﹤0.01%	242
2024 Q1	$6.44K	Buy	+88	New	+$6.13K	﹤0.01%	240

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Breakwater Investment Management's SPYG Position: Q1 2026 in Review

Breakwater Investment Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 88 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Breakwater Investment Management first reported a position in SPYG in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.39K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Breakwater Investment Management held 88 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $8.62K as of Q1 2026.
Breakwater Investment Management left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #240 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $9.39K in Q4 2025.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.