ONEY — SPDR SER TR

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

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

Peak position
1.29% (2025 Q4)
Avg. % of fund
0.96%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,325 +7,626 +30.9% 1.29% $3.7M $113.56
2025 Q3 ADDED 24,699 +567 +2.3% 1.13% $2.8M $112.20
2025 Q2 ADDED 24,132 +1,653 +7.4% 1.14% $2.6M $106.49
2025 Q1 ADDED 22,479 +781 +3.6% 1.15% $2.5M $106.52
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ONEY price (monthly, adj. close)

Other funds also holding ONEY

As of 2025 Q4 — sorted by position size

Alaska Permanent Fund Corp 3Y 15.22% MOULTON WEALTH MANAGEMENT, INC 3Y 7.77% FMA Wealth Management, LLC 2.82% Lebenthal Global Advisors, LLC 3Y 2.02% Kestra Investment Management, LLC 1.01% Family Investment Center, Inc. 3Y 0.83% Portland Financial Advisors Inc 0.67% Constant Guidance Financial LLC 0.38% Crumly & Associates Inc. 3Y 0.33% PRECEDENT WEALTH PARTNERS, LLC 0.31%
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