SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 97,811 Value ($000) $8,069 Avg Close — Range —
Q3 2025
Shares 95,679 Value ($000) $7,717 Avg Close — Range —
Q2 2025
Shares 94,934 Value ($000) $7,110 Avg Close — Range —
Q1 2025
Shares 91,718 Value ($000) $6,238 Avg Close — Range —
Q4 2024
Shares 93,388 Value ($000) $6,671 Avg Close — Range —
Q3 2024
Shares 91,734 Value ($000) $6,427 Avg Close — Range —
Q2 2024
Shares 88,163 Value ($000) $5,850 Avg Close — Range —
Q1 2024
Shares 88,447 Value ($000) $5,674 Avg Close — Range —
Q4 2023
Shares 85,269 Value ($000) $4,984 Avg Close — Range —
Q3 2023
Shares 82,574 Value ($000) $4,334 Avg Close — Range —
Q2 2023
Shares 78,787 Value ($000) $4,289 Avg Close — Range —
Q1 2023
Shares 80,777 Value ($000) $4,074 Avg Close — Range —
Q4 2022
Shares 62,015 Value ($000) $2,933 Avg Close — Range —
Q3 2022
Shares 62,524 Value ($000) $2,758 Avg Close — Range —
Q2 2022
Shares 29,931 Value ($000) $1,391 Avg Close — Range —
Q4 2021
Shares 33,752 Value ($000) $1,973 Avg Close — Range —
Q1 2021
Shares 29,476 Value ($000) $1,638 Avg Close — Range —