Breakwater Capital Group SPIB — SPDR SER TR

Ownership history in Breakwater Capital Group  ·  12 quarters on record

AI Ownership Summary

Breakwater Capital Group reported SPDR SER TR (SPIB) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.64% in 2026 Q2. The latest visible filing shows SPIB at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPIB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Breakwater Capital Group's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPIB was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPIB stock page Breakwater Capital Group fund profile Breakwater Capital Group full holdings
How Breakwater Capital Group held SPIB — position size vs. price
% of Fund (quarterly)    SPIB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 158,652 +71,273 +81.6% 0.64% $5.3M 2026-07-08 $33.23
2026 Q1 ADDED — — — 87,379 +3,769 +4.5% 0.39% $2.9M 2026-04-20 $33.48
2025 Q4 ADDED — — — 83,610 +20,849 +33.2% 0.39% $2.8M 2026-01-09 $33.23
2025 Q3 ADDED — — — 62,761 +3,398 +5.7% 0.31% $2.1M 2025-11-06 $32.94
2025 Q2 ADDED — — — 59,363 +805 +1.4% 0.32% $2.0M 2025-07-09 $32.07
2025 Q1 REDUCED — — — 58,558 -1,492 -2.5% 0.35% $1.9M 2025-04-10 $31.06
2024 Q4 ADDED — — — 60,050 +2,502 +4.3% 0.39% $2.0M 2025-01-14 $30.55
2024 Q3 REDUCED 6.3% -1.3% ✅ 57,548 -3,887 -6.3% 0.39% $1.9M 2024-10-04 $31.02
2024 Q2 REDUCED 13.2% +4.7% ❌ 61,435 -9,346 -13.2% 0.45% $2.0M 2024-07-26 $30.22
2024 Q1 ADDED — — — 70,781 +6,865 +10.7% 0.58% $2.3M 2024-04-18 $29.11
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPIB

As of 2026 Q2 — sorted by position size

GoalVest Advisory LLC 3Y 3.92% Freestate Advisors LLC 3Y 7Y 3.85% Roan Capital Partners 3.59% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 3.07% CGN Advisors LLC 3Y 3.0% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 1.74% Dynamic Advisor Solutions LLC 3Y 7Y 0.89% Gradient Investments LLC 3Y 7Y 0.64% Apella Capital, LLC 3Y 0.42% TrueWealth Advisors, LLC 3Y 0.36%

FAQ About Breakwater Capital Group and SPIB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Breakwater Capital Group reported owning SPIB?

Breakwater Capital Group reported SPIB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPIB position in Breakwater Capital Group's portfolio?

The largest reported portfolio weight for SPIB was 0.64% in 2026 Q2.

What is the latest reported SPIB position on this page?

The most recent filing on this page is 2026 Q2, when Breakwater Capital Group reported 158,652 shares, equal to 0.64% of portfolio, with an estimated market value of $5.3M.

What does the chart on this SPIB ownership page compare?

The chart compares Breakwater Capital Group's quarterly SPIB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Breakwater Capital Group time their SPIB position?

Based on 13F filing dates vs. subsequent SPIB price moves, Breakwater Capital Group correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on SPIB relative to SPY over the holding period was +156.5%.

← Back to Breakwater Capital Group Holdings