Ladenburg Thalmann Financial Services’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$31.5M	Buy	344,929 +705	+0.2%	+$64.5K	0.2%	116
2019 Q3	$31.5M	Sell	344,224 -22,295	-6%	-$2.04M	0.22%	112
2019 Q2	$33.6M	Buy	366,519 +48,138	+15%	+$4.41M	0.24%	94
2019 Q1	$29.2M	Sell	318,381 -136,779	-30%	-$12.5M	0.22%	102
2018 Q4	$41.6M	Buy	455,160 +383,214	+533%	+$35.1M	0.37%	54
2018 Q3	$6.59M	Buy	71,946 +8,106	+13%	+$742K	0.06%	310
2018 Q2	$5.84M	Hold	63,840	–	–	0.05%	320
2018 Q1	$5.84M	Sell	63,840 -6,919	-10%	-$633K	0.05%	320
2017 Q4	$6.47M	Buy	70,759 +7,142	+11%	+$653K	0.06%	289
2017 Q3	$5.82M	Buy	63,617 +59,159	+1,327%	+$5.41M	0.06%	279
2017 Q2	$408K	Sell	4,458 -11,447	-72%	-$1.05M	﹤0.01%	1517
2017 Q1	$1.45M	Buy	15,905 +13,188	+485%	+$1.21M	0.02%	707
2016 Q4	$248K	Sell	2,717 -202	-7%	-$18.5K	﹤0.01%	1667
2016 Q3	$267K	Sell	2,919 -205	-7%	-$18.7K	﹤0.01%	1560
2016 Q2	$286K	Sell	3,124 -43,614	-93%	-$3.99M	﹤0.01%	1447
2016 Q1	$4.27M	Buy	46,738 +43,837	+1,511%	+$4.01M	0.08%	243
2015 Q4	$265K	Buy	2,901 +192	+7%	+$17.5K	﹤0.01%	1393
2015 Q3	$247K	Buy	2,709 +530	+24%	+$48.4K	0.01%	1341
2015 Q2	$199K	Buy	2,179 +659	+43%	+$60.3K	﹤0.01%	1611
2015 Q1	$139K	Buy	1,520 +372	+32%	+$34K	﹤0.01%	1838
2014 Q4	$105K	Sell	1,148 -76	-6%	-$6.95K	﹤0.01%	1857
2014 Q3	$112K	Buy	1,224 +35	+3%	+$3.2K	﹤0.01%	1537
2014 Q2	$109K	Sell	1,189 -1,044	-47%	-$95.6K	﹤0.01%	1551
2014 Q1	$204K	Sell	2,233 -2,087	-48%	-$191K	0.01%	1120
2013 Q4	$395K	Buy	4,320 +3,970	+1,134%	+$364K	0.01%	779
2013 Q3	$32K	Sell	350 -1,684	-83%	-$154K	﹤0.01%	2120
2013 Q2	$186K	Buy	+2,034	New	+$186K	0.01%	1002

Other funds holding BIL

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BIL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.2% in Q4 2019, buying an estimated $64.5K and bringing the position to 344,929 shares worth $31.5M. The position accounts for 0.2% of the portfolio, ranked #116.

Ladenburg Thalmann Financial Services first reported a position in BIL in Q2 2013 and has held it in 27 quarters since. The position peaked at $41.6M in Q4 2018. 370 funds tracked by Wall St. Rank hold BIL as of Q4 2019.

Ladenburg Thalmann Financial Services held 344,929 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $31.5M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 705 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2019, an estimated $64.5K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.2% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #116 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $41.6M in Q4 2018.
370 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.