SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 192,778 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 254,734 Value ($000) $5,716 Avg Close — Range —
Q2 2025
Shares 302,664 Value ($000) $6,689 Avg Close — Range —
Q1 2025
Shares 329,862 Value ($000) $7,273 Avg Close — Range —
Q4 2024
Shares 325,848 Value ($000) $7,022 Avg Close — Range —
Q3 2024
Shares 307,054 Value ($000) $6,918 Avg Close — Range —
Q2 2024
Shares 292,871 Value ($000) $6,317 Avg Close — Range —
Q1 2024
Shares 108,544 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 88,051 Value ($000) $1,943 Avg Close — Range —
Q3 2023
Shares 56,652 Value ($000) $1,178 Avg Close — Range —
Q2 2023
Shares 37,881 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 34,744 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 31,652 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 31,713 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 38,508 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 40,927 Value ($000) $1,039 Avg Close — Range —
Q1 2021
Shares 42,258 Value ($000) $1,013 Avg Close — Range —