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 (SPYG). 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 | REDUCED | 111,357 | -1,844 | -1.6% | 4.19% | $11.9M | $106.70 |
| 2025 Q3 | ADDED | 113,201 | +1,185 | +1.1% | 4.79% | $11.8M | $104.35 |
| 2025 Q2 | ADDED | 112,016 | +10,888 | +10.8% | 4.66% | $10.7M | $95.05 |
| 2025 Q1 | REDUCED | 101,128 | -743 | -0.7% | 3.80% | $8.1M | $80.02 |
| 2024 Q4 | ADDED | 101,871 | +813 | +0.8% | 4.06% | $9.0M | $87.40 |
| 2024 Q3 | ADDED | 101,058 | +3,211 | +3.3% | 3.79% | $8.4M | $82.31 |
| 2024 Q2 | REDUCED | 97,847 | -4,489 | -4.4% | 3.83% | $7.8M | $79.39 |
| 2024 Q1 | REDUCED | 102,336 | -1,133 | -1.1% | 3.75% | $7.5M | $72.36 |
| 2023 Q4 | ADDED | 103,469 | +6,932 | +7.2% | 3.65% | $6.7M | $64.27 |
| 2023 Q3 | ADDED | 96,537 | +5,133 | +5.6% | 3.41% | $5.7M | $58.37 |
As of 2025 Q4 — sorted by position size