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Breakwater Investment Management Historic Quarter Change: USA ETF, New

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Breakwater Investment Management historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Breakwater Investment Management opened 125 positions, added to 274, reduced 321 and sold out of 102.

  • Q2 2026: Stock SPTM; Country of operation —; Class ST STR PR SP1500; Shares before 0.
  • Q2 2026: Stock SPDW; Country of operation —; Class ST STR PO EX ETF; Shares before 0.
  • Q2 2026: Stock SPAB; Country of operation —; Class ST STR AGGRE ETF; Shares before 0.
  • Q2 2026: Stock EMHC; Country of operation —; Class ST STR USD ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025925), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPTM
SPDR SERIES TRUST		ST STR PR SP15000114,601+114,601$0$10,404,625+$10,404,6252026-08-06
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF064,453+64,453$0$3,247,779+$3,247,7792026-08-06
Q2 2026SPAB
SPDR SERIES TRUST		ST STR AGGRE ETF0123,141+123,141$0$3,142,559+$3,142,5592026-08-06
Q2 2026EMHC
SPDR SERIES TRUST		ST STR USD ETF0121,718+121,718$0$3,096,506+$3,096,5062026-08-06
Q2 2026GII
SPDR INDEX SHS FDS		ST STR INFRA ETF028,941+28,941$0$2,191,095+$2,191,0952026-08-06
Q2 2026EBND
SPDR SERIES TRUST		SST SPDR BLOOMBE084,220+84,220$0$1,761,883+$1,761,8832026-08-06
Q2 2026BBEU
J P MORGAN EXCHANGE TRADED F		BETA EURO ET NE017,600+17,600$0$1,368,752+$1,368,7522026-08-06
Q2 2026SPTS
SPDR SERIES TRUST		ST SHO TREAS ETF046,325+46,325$0$1,343,889+$1,343,8892026-08-06
Q2 2026SPEM
SPDR INDEX SHS FDS		ST PORT MARK ETF021,413+21,413$0$1,108,766+$1,108,7662026-08-06
Q2 2026RLY
SSGA ACTIVE ETF TR		ST STR REAL ETF027,391+27,391$0$945,264+$945,2642026-08-06
Q2 2026HYBL
SSGA ACTIVE TR		ST STR BLACK ETF028,645+28,645$0$800,628+$800,6282026-08-06
Q2 2026TFI
SPDR SERIES TRUST		ST STR NUVEE ETF010,613+10,613$0$486,076+$486,0762026-08-06
Q2 2026SPSB
SPDR SERIES TRUST		ST SHOR CORP ETF015,857+15,857$0$475,869+$475,8692026-08-06
Q2 2026SPBO
SPDR SERIES TRUST		ST STR CORPO ETF013,089+13,089$0$380,105+$380,1052026-08-06
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF02,580+2,580$0$226,731+$226,7312026-08-06
Q2 2026XHB
SPDR SERIES TRUST		ST STR SP HOME01,720+1,720$0$198,764+$198,7642026-08-06
Q2 2026ARTY
ISHARES TR		FUTU AI TECH ETF01,591+1,591$0$121,171+$121,1712026-08-06
Q2 2026SPTB
SPDR SERIES TRUST		ST POR TREAS ETF03,183+3,183$0$95,681+$95,6812026-08-06
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF02,236+2,236$0$88,725+$88,7252026-08-06
Q2 2026IGF
ISHARES TR		GLB INFRASTR ETF01,016+1,016$0$67,682+$67,6822026-08-06
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF0369+369$0$58,546+$58,5462026-08-06
Q2 2026VSS
VANGUARD INTL EQUITY INDEX F		FTSE SMCAP ETF0378+378$0$58,322+$58,3222026-08-06
Q2 2026BWX
SPDR SERIES TRUST		ST INTL BBG ETF02,318+2,318$0$50,255+$50,2552026-08-06
Q2 2026LEMB
ISHARES INC		JP MORGAN EM ETF0313+313$0$13,281+$13,2812026-08-06
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW088+88$0$10,472+$10,4722026-08-06
Q2 2026BBCA
J P MORGAN EXCHANGE TRADED F		BETA CDA ETF NEW0102+102$0$10,139+$10,1392026-08-06
Q2 2026SPTI
SPDR SERIES TRUST		ST INTER ETF0335+335$0$9,511+$9,5112026-08-06
Q2 2026DWX
SPDR INDEX SHS FDS		ST S&P INTL ETF0170+170$0$7,814+$7,8142026-08-06
Q2 2026IBND
SPDR SERIES TRUST		SST SPDR BLOOMBE0248+248$0$7,733+$7,7332026-08-06
Q2 2026RWX
SPDR INDEX SHS FDS		ST DOW INTL ETF0286+286$0$7,725+$7,7252026-08-06
Q2 2026SPMD
SPDR SERIES TRUST		ST STR P400MID090+90$0$6,081+$6,0812026-08-06
Q2 2026BBAX
J P MORGAN EXCHANGE TRADED F		BETA DEVE EX ETF092+92$0$5,509+$5,5092026-08-06
Q2 2026GWX
SPDR INDEX SHS FDS		ST INTL CAP ETF0122+122$0$5,339+$5,3392026-08-06
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP600 SML085+85$0$4,902+$4,9022026-08-06
Q2 2026BALT
INNOVATOR ETFS TRUST		DEFINED WLT SHLD0132+132$0$4,524+$4,5242026-08-06
Q2 2026SCYB
SCHWAB STRATEGIC TR		HIGH YIEL BD ETF0147+147$0$3,849+$3,8492026-08-06
Q2 2026XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF082+82$0$3,611+$3,6112026-08-06
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL026+26$0$1,581+$1,5812026-08-06
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF016+16$0$726+$7262026-08-06

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