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 Q2	$10.5K	Hold	88	–	–	﹤0.01%	228
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 $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

Breakwater Investment Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 88 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Breakwater Investment Management first reported a position in SPYG in Q1 2024 and has held it in 10 quarters since. 1,413 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Breakwater Investment Management held 88 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $10.5K as of Q2 2026.
Breakwater Investment Management left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #228 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 10 quarters since.
1,413 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

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