BIM
SPYM

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

Breakwater Investment Management’s Portfolio SPYM Stock Details SPYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Sell
2,580
-307
-11% -$26.2K 0.08% 92
2026
Q1 		$221K Hold
2,887
– – 0.08% 85
2025
Q4 		$232K Hold
2,887
– – 0.08% 82
2025
Q3 		$226K Hold
2,887
– – 0.08% 81
2025
Q2 		$210K Hold
2,887
– – 0.08% 80
2025
Q1 		$190K Hold
2,887
– – 0.08% 82
2024
Q4 		$199K Buy
2,887
+124
+4% +$8.6K 0.08% 83
2024
Q3 		$187K Buy
2,763
+91
+3% +$5.92K 0.08% 89
2024
Q2 		$171K Hold
2,672
– – 0.08% 87
2024
Q1 		$164K Buy
+2,672
New +$156K 0.08% 80

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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

Breakwater Investment Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 11% in Q2 2026, selling an estimated $26.2K and leaving 2,580 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #92.

Breakwater Investment Management first reported a position in SPYM in Q1 2024 and has held it in 10 quarters since. The position peaked at $232K in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Breakwater Investment Management held 2,580 shares of State Street SPDR Portfolio S&P 500 ETF worth $227K as of Q2 2026.
  • Breakwater Investment Management sold 307 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $26.2K.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.08% of Breakwater Investment Management's portfolio in Q2 2026, its #92 holding.
  • Breakwater Investment Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $232K in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

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