HYMB β€” SPDR SER TR

Ownership history in Collaborative Wealth Managment Inc.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in SPDR SER TR (HYMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.84% (2025 Q1)
πŸ“Š Avg. % of fund
3.06%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Collaborative Wealth Managment Inc. Γ— HYMB AI Analytics

πŸ“‰ Collaborative Wealth Managment Inc. underperformed the S&P 500 by –11.9% annually on this HYMB position. Timing score: 50% (8/16 decisions correct). Average cost basis: $22.89. Maximum drawdown during holding period: –18.4%.

πŸ“ˆ Position Alpha vs SPY
-11.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.9% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$22.89
+8.1% vs current ($24.75)

Best entry: $20.61 (2022 Q3)  Β·  Worst: $25.27 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

15 adds Β· 2 trims. Bought during 7 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.82% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HYMB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 320,658 -4,324 -1.3% 2.82% $8.0M $24.75
2025 Q3 REDUCED 324,982 -3,772 -1.1% 3.28% $8.1M $24.37
2025 Q2 ADDED 328,754 +3,237 +1.0% 3.55% $8.1M $23.94
2025 Q1 ADDED 325,517 +1,862 +0.6% 3.84% $8.2M $24.09
2024 Q4 ADDED 323,655 +12,081 +3.9% 3.76% $8.3M $24.26
2024 Q3 ADDED 311,574 +9,003 +3.0% 3.70% $8.2M $24.57
2024 Q2 ADDED 302,571 +17,039 +6.0% 3.76% $7.7M $23.54
2024 Q1 ADDED 285,532 +22,881 +8.7% 3.68% $7.3M $23.52
2023 Q4 ADDED 262,651 +16,549 +6.7% 3.60% $6.6M $22.99
2023 Q3 ADDED 246,102 +25,537 +11.6% 3.50% $5.9M $21.33
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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