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.
| 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 |
| 2024 Q4 | ADDED | 325,848 | +18,794 | +6.1% | 3.19% | $7.0M | $20.57 |
| 2024 Q3 | ADDED | 307,054 | +14,183 | +4.8% | 3.13% | $6.9M | $21.21 |
| 2024 Q2 | ADDED | 292,871 | +184,327 | +169.8% | 3.09% | $6.3M | $20.13 |
| 2024 Q1 | ADDED | 108,544 | +20,493 | +23.3% | 1.18% | $2.4M | $20.09 |
| 2023 Q4 | ADDED | 88,051 | +31,399 | +55.4% | 1.05% | $1.9M | $20.30 |
| 2023 Q3 | ADDED | 56,652 | +18,771 | +49.6% | 0.70% | $1.2M | $18.91 |
As of 2025 Q4 — sorted by position size