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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47K	Hold	26	–	–	﹤0.01%	294
2025 Q4	$1.48K	Hold	26	–	–	﹤0.01%	287
2025 Q3	$1.44K	Hold	26	–	–	﹤0.01%	290
2025 Q2	$1.36K	Hold	26	–	–	﹤0.01%	276
2025 Q1	$1.33K	Hold	26	–	–	﹤0.01%	276
2024 Q4	$1.33K	Buy	+26	New	+$1.38K	﹤0.01%	269

Other funds holding SPYV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Breakwater Investment Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 26 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Breakwater Investment Management first reported a position in SPYV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.48K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Breakwater Investment Management held 26 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.47K as of Q1 2026.
Breakwater Investment Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #294 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
Breakwater Investment Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.48K in Q4 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

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