Ladenburg Thalmann Financial Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$41.3M	Buy	386,137 +10,652	+3%	+$1.12M	0.26%	81
2019 Q3	$38.5M	Buy	375,485 +9,508	+3%	+$959K	0.27%	85
2019 Q2	$37M	Buy	365,977 +26,209	+8%	+$2.62M	0.27%	77
2019 Q1	$33.8M	Buy	339,768 +18,008	+6%	+$1.73M	0.26%	89
2018 Q4	$28.8M	Buy	321,760 +24,581	+8%	+$2.32M	0.26%	90
2018 Q3	$29.1M	Sell	297,179 -45,949	-13%	-$4.45M	0.24%	101
2018 Q2	$31.2M	Hold	343,128	–	–	0.29%	79
2018 Q1	$31.2M	Buy	343,128 +2,083	+0.6%	+$195K	0.29%	79
2017 Q4	$32.2M	Buy	341,045 +1,784	+0.5%	+$167K	0.31%	69
2017 Q3	$31M	Buy	339,261 +13,965	+4%	+$1.25M	0.34%	67
2017 Q2	$28.9M	Sell	325,296 -666	-0.2%	-$59K	0.34%	63
2017 Q1	$28.7M	Sell	325,962 -151,449	-32%	-$13.2M	0.36%	55
2016 Q4	$40.8M	Buy	477,411 +290	+0.1%	+$24.4K	0.57%	37
2016 Q3	$40.2M	Buy	477,121 +18,108	+4%	+$1.54M	0.6%	35
2016 Q2	$38.5M	Buy	459,013 +242,348	+112%	+$19.7M	0.62%	29
2016 Q1	$17.3M	Sell	216,665 -232	-0.1%	-$17.2K	0.3%	75
2015 Q4	$16M	Sell	216,897 -76,620	-26%	-$5.84M	0.3%	80
2015 Q3	$21.2M	Sell	293,517 -12,972	-4%	-$976K	0.44%	44
2015 Q2	$23.4M	Buy	306,489 +808	+0.3%	+$63.3K	0.43%	44
2015 Q1	$23.9M	Buy	305,681 +49,112	+19%	+$3.85M	0.46%	44
2014 Q4	$20.2M	Buy	256,569 +27,532	+12%	+$2.15M	0.45%	42
2014 Q3	$17.2M	Buy	229,037 +30,242	+15%	+$2.3M	0.47%	46
2014 Q2	$15.2M	Buy	198,795 +7,013	+4%	+$525K	0.42%	60
2014 Q1	$14.1M	Sell	191,782 -14,268	-7%	-$1.03M	0.41%	55
2013 Q4	$15M	Buy	206,050 +26,980	+15%	+$1.94M	0.46%	50
2013 Q3	$12.3M	Buy	179,070 +6,316	+4%	+$436K	0.42%	52
2013 Q2	$11.5M	Buy	+172,754	New	+$11.6M	0.41%	54

Other funds holding SDY

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P Dividend ETF (SDY) stake by 2.8% in Q4 2019, buying an estimated $1.12M and bringing the position to 386,137 shares worth $41.3M. The position accounts for 0.26% of the portfolio, ranked #81.

Ladenburg Thalmann Financial Services first reported a position in SDY in Q2 2013 and has held it in 27 quarters since. 859 funds tracked by Wall St. Rank hold SDY as of Q4 2019.

Ladenburg Thalmann Financial Services held 386,137 shares of State Street SPDR S&P Dividend ETF worth $41.3M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 10,652 State Street SPDR S&P Dividend ETF shares in Q4 2019, an estimated $1.12M.
State Street SPDR S&P Dividend ETF made up 0.26% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #81 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 27 quarters since.
859 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2019.

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