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Disclosery

Breakwater Capital Group: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on SPY, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 5,678 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,678 shares
    Change vs previous 13F +69 shares

    0.51% of the 13F portfolio, value $4,330,430.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,609 shares
    Change vs previous 13F -578 shares

    0.5% of the 13F portfolio, value $4,188,633.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 6,187 shares
    Change vs previous 13F +922 shares

    0.54% of the 13F portfolio, value $4,023,920.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,265 shares
    Change vs previous 13F +57 shares

    0.5% of the 13F portfolio, value $3,590,589.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 5,208 shares
    Change vs previous 13F -467 shares

    0.51% of the 13F portfolio, value $3,469,739.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 5,675 shares
    Change vs previous 13F -6 shares

    0.57% of the 13F portfolio, value $3,506,552.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 5,681 shares
    Change vs previous 13F +42 shares

    0.57% of the 13F portfolio, value $3,177,956.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 5,639 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $3,304,769.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).