Breakwater Investment Management Spdr Portfolio S&P 600 Small C Transaction History

Breakwater Investment Management

$224 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$44.33 - $49.55 $3,768 - $4,211	85 New	85 $3.82 Million
Q3 2024 Jan 16, 2025	BUY	$41.02 - $46.01 $615 - $690	15 New	15 $683,000

Others Institutions Holding SPSM

# of Institutions

938

Shares Held

210M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1.02 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

21M
Shares

$961 Million
0.4% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$707 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$281 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.54M
Shares

$253 Million
0.05% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.