SPMB — 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 (SPMB). 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
3.4% (2025 Q1)
Avg. % of fund
1.54%
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 192,778 -61,956 -24.3% 1.52% $4.3M $22.28
2025 Q3 REDUCED 254,734 -47,930 -15.8% 2.31% $5.7M $21.96
2025 Q2 REDUCED 302,664 -27,198 -8.2% 2.92% $6.7M $21.42
2025 Q1 ADDED 329,862 +4,014 +1.2% 3.40% $7.3M $21.18
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPMB price (monthly, adj. close)

Other funds also holding SPMB

As of 2025 Q4 — sorted by position size

Compton Financial Group, LLC 3Y 10.65% Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 9.19% Financial Engines Advisors L.L.C. 3Y 7Y 8.02% 93 Financial Group, LLC 7.38% FINANCIAL LIFE ADVISORS 3Y 7Y 6.59% Tidemark, LLC 3.4% HORIZON FINANCIAL SERVICES, LLC 3Y 2.17% ALTFEST L J & CO INC 3Y 7Y 2.09% Chesapeake Wealth Management 3Y 7Y 2.04% Seed Wealth Management, Inc. 3Y 1.9%
← Back to Collaborative Wealth Managment Inc. Holdings