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Disclosery

Breakwater Capital Group: SPYG position timeline

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

Breakwater Capital Group held 89,907 SPYG 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 89,907 shares
    Change vs previous 13F +359 shares

    1.31% of the 13F portfolio, value $11,065,732.

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

  2. period ended2026-06-30
    13F 89,548 shares
    Change vs previous 13F +459 shares

    1.28% of the 13F portfolio, value $10,655,286.

    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 89,089 shares
    Change vs previous 13F +4,693 shares

    1.17% of the 13F portfolio, value $8,722,725.

    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 84,396 shares
    Change vs previous 13F -14,986 shares

    1.26% of the 13F portfolio, value $9,005,058.

    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 99,382 shares
    Change vs previous 13F -2,954 shares

    1.53% of the 13F portfolio, value $10,386,375.

    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 102,336 shares
    Change vs previous 13F -75 shares

    1.59% of the 13F portfolio, value $9,754,625.

    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 102,411 shares
    Change vs previous 13F +14,140 shares

    1.47% of the 13F portfolio, value $8,230,808.

    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 88,271 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $7,759,060.

    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).