Breakwater Investment Management
Position in ALLW — SSGA Active Trust State Street Bridgewater All Weather ETF
CIK 2025925
SEATTLE, WA
Position in ALLW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,120,874
+$1,918,376 QoQ
Shares Held
72,459
+932.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
#29
of 86 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLW Over Time
Shares Held
Position Value (USD)
All Filings in ALLW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,874 | 72,459 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $202,498 | 7,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,462 | 1,290 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||