Ladenburg Thalmann Financial Services’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$116K	Sell	3,745 -735	-16%	-$22.4K	﹤0.01%	2901
2019 Q3	$136K	Buy	4,480 +2,072	+86%	+$63.5K	﹤0.01%	2731
2019 Q2	$75K	Sell	2,408 -108	-4%	-$3.31K	﹤0.01%	3175
2019 Q1	$77K	Sell	2,516 -1,562	-38%	-$48.1K	﹤0.01%	3073
2018 Q4	$125K	Buy	4,078 +2,513	+161%	+$77.3K	﹤0.01%	2598
2018 Q3	$48K	Sell	1,565 -128	-8%	-$4K	﹤0.01%	3335
2018 Q2	$56K	Hold	1,693	–	–	﹤0.01%	3184
2018 Q1	$56K	Buy	1,693 +197	+13%	+$6.49K	﹤0.01%	3184
2017 Q4	$48K	Buy	1,496 +143	+11%	+$4.55K	﹤0.01%	3238
2017 Q3	$43K	Hold	1,353	–	–	﹤0.01%	3182
2017 Q2	$42K	Hold	1,353	–	–	﹤0.01%	3146
2017 Q1	$41K	Hold	1,353	–	–	﹤0.01%	3051
2016 Q4	$40K	Buy	1,353 +1,328	+5,312%	+$40.3K	﹤0.01%	3005
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	4595
2016 Q2	$1K	Sell	25 -32,572	-100%	-$1.02M	﹤0.01%	4532
2016 Q1	$1.02M	Buy	+32,597	New	+$985K	0.02%	686
2015 Q2	–	Sell	-2,997	Closed	-$91K	–	4654
2015 Q1	$91K	Buy	2,997 +2,641	+742%	+$82K	﹤0.01%	2138
2014 Q4	$11K	Buy	356 +176	+98%	+$5.87K	﹤0.01%	3353
2014 Q3	$6K	Buy	+180	New	+$6.41K	﹤0.01%	3314

Other funds holding BWZ

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 16% in Q4 2019, selling an estimated $22.4K and leaving 3,745 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Ladenburg Thalmann Financial Services first reported a position in BWZ in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.02M in Q1 2016. 40 funds tracked by Wall St. Rank hold BWZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,745 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $116K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 735 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2019, an estimated $22.4K.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2901 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2014 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.02M in Q1 2016.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2019.

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