Ladenburg Thalmann Financial Services’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$361K	Buy	7,820 +1,177	+18%	+$52.3K	﹤0.01%	2068
2019 Q3	$286K	Sell	6,643 -8,816	-57%	-$383K	﹤0.01%	2207
2019 Q2	$709K	Sell	15,459 -1,284	-8%	-$58.1K	0.01%	1474
2019 Q1	$774K	Buy	16,743 +4,922	+42%	+$221K	0.01%	1359
2018 Q4	$488K	Sell	11,821 -611	-5%	-$27.8K	﹤0.01%	1546
2018 Q3	$629K	Sell	12,432 -8,640	-41%	-$426K	0.01%	1438
2018 Q2	$1.02M	Hold	21,072	–	–	0.01%	1058
2018 Q1	$1.02M	Buy	21,072 +3,249	+18%	+$162K	0.01%	1058
2017 Q4	$875K	Buy	17,823 +10,464	+142%	+$493K	0.01%	1149
2017 Q3	$338K	Buy	7,359 +2,574	+54%	+$114K	﹤0.01%	1714
2017 Q2	$199K	Buy	4,785 +831	+21%	+$35K	﹤0.01%	2027
2017 Q1	$168K	Buy	3,954 +719	+22%	+$30.8K	﹤0.01%	2040
2016 Q4	$133K	Buy	3,235 +334	+12%	+$13.4K	﹤0.01%	2100
2016 Q3	$113K	Sell	2,901 -2,662	-48%	-$103K	﹤0.01%	2157
2016 Q2	$206K	Buy	5,563 +23	+0.4%	+$844	﹤0.01%	1663
2016 Q1	$193K	Sell	5,540 -1,547	-22%	-$49.1K	﹤0.01%	1629
2015 Q4	$228K	Sell	7,087 -1,341	-16%	-$46.3K	﹤0.01%	1489
2015 Q3	$273K	Sell	8,428 -4,676	-36%	-$175K	0.01%	1271
2015 Q2	$551K	Buy	13,104 +1,610	+14%	+$72.4K	0.01%	1006
2015 Q1	$494K	Buy	11,494 +10,988	+2,172%	+$484K	0.01%	1042
2014 Q4	$22K	Hold	506	–	–	﹤0.01%	2920
2014 Q3	$25K	Buy	506 +1	+0.2%	+$52	﹤0.01%	2475
2014 Q2	$27K	Buy	505 +300	+146%	+$15.6K	﹤0.01%	2439
2014 Q1	$10K	Buy	205 +150	+273%	+$7.37K	﹤0.01%	2949
2013 Q4	$3K	Hold	55	–	–	﹤0.01%	3407
2013 Q3	$3K	Buy	55 +1	+2%	+$47	﹤0.01%	3344
2013 Q2	$2K	Buy	+54	New	+$2.62K	﹤0.01%	3317

Other funds holding GNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 18% in Q4 2019, buying an estimated $52.3K and bringing the position to 7,820 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Ladenburg Thalmann Financial Services first reported a position in GNR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.02M in Q2 2018. 123 funds tracked by Wall St. Rank hold GNR as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,820 shares of State Street SPDR S&P Global Natural Resources ETF worth $361K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,177 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2019, an estimated $52.3K.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2068 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $1.02M in Q2 2018.
123 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2019.

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