Collaborative Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$870K	Sell	1,337 -316	-19%	-$215K	0.4%	44
2025 Q4	$1.13M	Buy	1,653 +66	+4%	+$44.6K	0.4%	55
2025 Q3	$1.06M	Sell	1,587 -74	-4%	-$47.4K	0.43%	53
2025 Q2	$1.03M	Buy	1,661 +38	+2%	+$21.7K	0.45%	49
2025 Q1	$908K	Buy	1,623 +562	+53%	+$330K	0.42%	48
2024 Q4	$622K	Sell	1,061 -1,257	-54%	-$741K	0.28%	75
2024 Q3	$1.33M	Sell	2,318 -64	-3%	-$35.4K	0.6%	35
2024 Q2	$1.3M	Hold	2,382	–	–	0.63%	37
2024 Q1	$1.25M	Hold	2,382	–	–	0.62%	40
2023 Q4	$1.13M	Buy	2,382 +22	+0.9%	+$9.8K	0.61%	40
2023 Q3	$1.01M	Sell	2,360 -12	-0.5%	-$5.34K	0.6%	41
2023 Q2	$1.05M	Buy	2,372 +7	+0.3%	+$2.94K	0.63%	37
2023 Q1	$968K	Hold	2,365	–	–	0.61%	41
2022 Q4	$904K	Buy	2,365 +6	+0.3%	+$2.31K	0.59%	50
2022 Q3	$842K	Hold	2,359	–	–	0.6%	48
2022 Q2	$890K	Buy	+2,359	New	+$966K	0.58%	48
2021 Q4	$1.3M	Buy	+2,738	New	+$1.26M	0.71%	39
2021 Q1	$1.06M	Buy	+2,359	New	+$910K	0.61%	48

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Collaborative Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q1 2026, selling an estimated $215K and leaving 1,337 shares worth $870K. The position accounts for 0.4% of the portfolio, ranked #44.

Collaborative Wealth Management first reported a position in SPY in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Collaborative Wealth Management held 1,337 shares of State Street SPDR S&P 500 ETF Trust worth $870K as of Q1 2026.
Collaborative Wealth Management sold 316 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $215K.
State Street SPDR S&P 500 ETF Trust made up 0.4% of Collaborative Wealth Management's portfolio in Q1 2026, its #44 holding.
Collaborative Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.33M in Q3 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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