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 (SPMD). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 174,808 | +2,901 | +1.7% | 3.57% | $10.1M | $57.91 |
| 2025 Q3 | ADDED | 171,907 | +577 | +0.3% | 3.98% | $9.8M | $56.98 |
| 2025 Q2 | ADDED | 171,330 | +1,475 | +0.9% | 4.06% | $9.3M | $54.00 |
| 2025 Q1 | ADDED | 169,855 | +1,483 | +0.9% | 4.07% | $8.7M | $50.62 |
| 2024 Q4 | ADDED | 168,372 | +4,580 | +2.8% | 4.18% | $9.2M | $53.90 |
| 2024 Q3 | ADDED | 163,792 | +8,079 | +5.2% | 4.05% | $9.0M | $53.69 |
| 2024 Q2 | ADDED | 155,713 | +9,158 | +6.2% | 3.90% | $8.0M | $50.19 |
| 2024 Q1 | ADDED | 146,555 | +11,044 | +8.1% | 3.92% | $7.8M | $51.97 |
| 2023 Q4 | ADDED | 135,511 | +8,826 | +7.0% | 3.58% | $6.6M | $47.32 |
| 2023 Q3 | ADDED | 126,685 | +12,199 | +10.7% | 3.31% | $5.5M | $42.36 |
As of 2025 Q4 — sorted by position size