Breakwater Investment Management
Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
CIK 2025925
SEATTLE, WA
All Filings in SPTS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTS | $875,604 | 30,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SPTS | $791,204 | 27,022 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 SPTS | $774,956 | 26,431 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 SPTS | $774,163 | 26,431 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 SPTS | $781,409 | 26,724 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 SPTS | $775,263 | 26,724 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 SPTS | $843,684 | 28,687 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 SPTS | $833,419 | 28,868 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 SPTS | $924,485 | 31,967 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||