Ladenburg Thalmann Financial Services’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20.6M	Buy	183,613 +2,819	+2%	+$1.02M	0.13%	172
2019 Q3	$18.7M	Buy	180,794 +125,610	+228%	+$44M	0.13%	176
2019 Q2	$19.6M	Sell	55,184 -429	-0.8%	-$150K	0.14%	154
2019 Q1	$19.2M	Buy	55,613 +15,869	+40%	+$5.34M	0.15%	155
2018 Q4	$12M	Sell	39,744 -3,496	-8%	-$1.16M	0.11%	182
2018 Q3	$15.9M	Sell	43,240 -17,688	-29%	-$6.48M	0.13%	154
2018 Q2	$20.8M	Hold	60,928	–	–	0.19%	117
2018 Q1	$20.8M	Buy	60,928 +19,004	+45%	+$6.61M	0.19%	117
2017 Q4	$14.5M	Buy	41,924 +8,617	+26%	+$2.9M	0.14%	155
2017 Q3	$10.9M	Sell	33,307 -6,866	-17%	-$2.18M	0.12%	172
2017 Q2	$12.7M	Sell	40,173 -1,914	-5%	-$603K	0.15%	143
2017 Q1	$13.1M	Buy	42,087 +7,420	+21%	+$2.3M	0.17%	133
2016 Q4	$10.4M	Buy	34,667 +1,244	+4%	+$360K	0.15%	144
2016 Q3	$9.45M	Buy	33,423 +11,526	+53%	+$3.25M	0.14%	146
2016 Q2	$5.96M	Buy	21,897 +3,636	+20%	+$972K	0.1%	199
2016 Q1	$4.74M	Buy	18,261 +1,828	+11%	+$445K	0.08%	223
2015 Q4	$4.21M	Sell	16,433 -11,436	-41%	-$2.98M	0.08%	234
2015 Q3	$7.03M	Buy	27,869 +578	+2%	+$153K	0.14%	149
2015 Q2	$7.49M	Buy	27,291 +7,722	+39%	+$2.15M	0.14%	157
2015 Q1	$5.42M	Buy	19,569 +5,851	+43%	+$1.58M	0.1%	195
2014 Q4	$3.62M	Buy	13,718 +4,057	+42%	+$1.04M	0.08%	231
2014 Q3	$2.44M	Sell	9,661 -4,403	-31%	-$1.13M	0.07%	245
2014 Q2	$3.64M	Buy	14,064 +1,956	+16%	+$490K	0.1%	173
2014 Q1	$3.03M	Sell	12,108 -921	-7%	-$226K	0.09%	175
2013 Q4	$3.17M	Sell	13,029 -1,452	-10%	-$342K	0.1%	171
2013 Q3	$3.13M	Buy	14,481 +2,901	+25%	+$645K	0.11%	162
2013 Q2	$2.44M	Buy	+11,580	New	+$2.45M	0.09%	186

Other funds holding MDY

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.6% in Q4 2019, buying an estimated $1.02M and bringing the position to 183,613 shares worth $20.6M. The position accounts for 0.13% of the portfolio, ranked #172.

Ladenburg Thalmann Financial Services first reported a position in MDY in Q2 2013 and has held it in 27 quarters since. The position peaked at $20.8M in Q2 2018. 932 funds tracked by Wall St. Rank hold MDY as of Q4 2019.

Ladenburg Thalmann Financial Services held 183,613 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $20.6M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,819 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2019, an estimated $1.02M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #172 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $20.8M in Q2 2018.
932 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2019.

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