SPLB — 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 (SPLB). 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
2.28% (2025 Q1)
Avg. % of fund
1.68%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,888 -45,804 -30.2% 0.84% $2.4M $22.38
2025 Q3 REDUCED 151,692 -39,436 -20.6% 1.42% $3.5M $22.53
2025 Q2 REDUCED 191,128 -25,033 -11.6% 1.88% $4.3M $21.70
2025 Q1 ADDED 216,161 +2,759 +1.3% 2.28% $4.9M $21.41
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLB price (monthly, adj. close)

Other funds also holding SPLB

As of 2025 Q4 — sorted by position size

NYL Investors LLC 3Y 7Y 11.18% Strategic Advocates LLC 4.75% Caitlin John, LLC 2.81% Spectrum Wealth Advisory Group, LLC 3Y 2.44% VAN STRUM & TOWNE INC. 3Y 7Y 1.69% Goldstone Financial Group, LLC 1.59% Hedeker Wealth, LLC 3Y 7Y 1.28% CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3Y 0.67% Bramshill Investments, LLC 3Y 7Y 0.64% City Center Advisors, LLC 0.6%
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