Breakwater Investment Management’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$198	–	658
2026 Q1	$198	Hold	5	–	–	﹤0.01%	501
2025 Q4	$197	Hold	5	–	–	﹤0.01%	494
2025 Q3	$197	Hold	5	–	–	﹤0.01%	525
2025 Q2	$200	Hold	5	–	–	﹤0.01%	304
2025 Q1	$188	Hold	5	–	–	﹤0.01%	309
2024 Q4	$181	Sell	5 -463	-99%	-$17.5K	﹤0.01%	303
2024 Q3	$18.9K	Hold	468	–	–	0.01%	195
2024 Q2	$18K	Hold	468	–	–	0.01%	193
2024 Q1	$18.7K	Buy	+468	New	+$18.8K	0.01%	189

Other funds holding WIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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 WIP Position: Q2 2026 in Review

Breakwater Investment Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q2 2026, closing a stake of 5 shares — an estimated $198 sold.

Breakwater Investment Management first reported a position in WIP in Q1 2024 and held it in 9 quarters. The position peaked at $18.9K in Q3 2024. 74 funds tracked by Wall St. Rank hold WIP as of Q2 2026.

Breakwater Investment Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q2 2026 after selling out during the quarter.
Breakwater Investment Management sold 5 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2026, an estimated $198.
Breakwater Investment Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2024 and held it in 9 quarters.
Breakwater Investment Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $18.9K in Q3 2024.
74 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2026.

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