Collaborative Wealth Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Collaborative Wealth Management’s Portfolio SPMD Stock Details SPMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	175,072 +264	+0.2%	+$16.1K	4.76%	6
2025 Q4	$10.1M	Buy	174,808 +2,901	+2%	+$167K	3.57%	4
2025 Q3	$9.83M	Buy	171,907 +577	+0.3%	+$32.5K	3.98%	3
2025 Q2	$9.32M	Buy	171,330 +1,475	+0.9%	+$76K	4.06%	3
2025 Q1	$8.69M	Buy	169,855 +1,483	+0.9%	+$80.8K	4.07%	2
2024 Q4	$9.21M	Buy	168,372 +4,580	+3%	+$258K	4.18%	2
2024 Q3	$8.96M	Buy	163,792 +8,079	+5%	+$427K	4.05%	2
2024 Q2	$7.99M	Buy	155,713 +9,158	+6%	+$473K	3.9%	2
2024 Q1	$7.82M	Buy	146,555 +11,044	+8%	+$549K	3.92%	2
2023 Q4	$6.6M	Buy	135,511 +8,826	+7%	+$393K	3.58%	4
2023 Q3	$5.55M	Buy	126,685 +12,199	+11%	+$561K	3.31%	6
2023 Q2	$5.25M	Buy	114,486 +2,045	+2%	+$89.3K	3.13%	7
2023 Q1	$4.94M	Buy	112,441 +23,806	+27%	+$1.07M	3.11%	3
2022 Q4	$3.77M	Sell	88,635 -1,909	-2%	-$81K	2.48%	3
2022 Q3	$3.49M	Buy	90,544 +63,433	+234%	+$2.69M	2.47%	7
2022 Q2	$1.08M	Buy	+27,111	New	+$1.18M	0.71%	43
2021 Q4	$1.28M	Buy	+25,749	New	+$1.26M	0.7%	40
2021 Q1	$1.21M	Buy	+25,635	New	+$1.13M	0.7%	43

Other funds holding SPMD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Collaborative Wealth Management's SPMD Position: Q1 2026 in Review

Collaborative Wealth Management increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.15% in Q1 2026, buying an estimated $16.1K and bringing the position to 175,072 shares worth $10.4M. The position accounts for 4.76% of the portfolio, ranked #6.

Collaborative Wealth Management first reported a position in SPMD in Q1 2021 and has held it in 18 quarters since. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

Collaborative Wealth Management held 175,072 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $10.4M as of Q1 2026.
Collaborative Wealth Management bought 264 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $16.1K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 4.76% of Collaborative Wealth Management's portfolio in Q1 2026, its #6 holding.
Collaborative Wealth Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2021 and has held it in 18 quarters since.
808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.