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Ladenburg Thalmann Financial Services’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$8.65M Buy
176,123
+1,120
+0.6% +$54.9K 0.05% 335
2019
Q3 		$8.57M Buy
175,003
+10,124
+6% +$497K 0.06% 315
2019
Q2 		$8.07M Buy
164,879
+4,663
+3% +$227K 0.06% 318
2019
Q1 		$7.77M Buy
160,216
+6,246
+4% +$302K 0.06% 311
2018
Q4 		$7.4M Buy
153,970
+8,265
+6% +$394K 0.07% 264
2018
Q3 		$6.95M Sell
145,705
-13,361
-8% -$641K 0.06% 289
2018
Q2 		$7.61M Hold
159,066
– – 0.07% 252
2018
Q1 		$7.61M Sell
159,066
-5,885
-4% -$282K 0.07% 252
2017
Q4 		$7.9M Sell
164,951
-1,770
-1% -$85.5K 0.08% 252
2017
Q3 		$8.1M Buy
166,721
+33,947
+26% +$1.66M 0.09% 215
2017
Q2 		$6.47M Buy
132,774
+78,229
+143% +$3.8M 0.08% 237
2017
Q1 		$2.64M Buy
54,545
+95
+0.2% +$4.58K 0.03% 464
2016
Q4 		$2.61M Sell
54,450
-13,117
-19% -$634K 0.04% 421
2016
Q3 		$3.3M Sell
67,567
-6,496
-9% -$319K 0.05% 347
2016
Q2 		$3.63M Buy
74,063
+16,787
+29% +$821K 0.06% 294
2016
Q1 		$2.8M Sell
57,276
-13,615
-19% -$666K 0.05% 338
2015
Q4 		$3.45M Buy
70,891
+1,275
+2% +$62.1K 0.06% 275
2015
Q3 		$3.39M Sell
69,616
-18,765
-21% -$912K 0.07% 269
2015
Q2 		$4.29M Buy
88,381
+19,563
+28% +$948K 0.08% 239
2015
Q1 		$3.35M Buy
68,818
+18,536
+37% +$903K 0.06% 294
2014
Q4 		$2.44M Sell
50,282
-4,263
-8% -$208K 0.05% 310
2014
Q3 		$2.66M Buy
54,545
+5,101
+10% +$249K 0.07% 229
2014
Q2 		$2.41M Buy
49,444
+4,556
+10% +$221K 0.07% 247
2014
Q1 		$2.18M Sell
44,888
-746
-2% -$36.3K 0.06% 248
2013
Q4 		$2.22M Buy
45,634
+17,522
+62% +$850K 0.07% 239
2013
Q3 		$1.36M Sell
28,112
-11,226
-29% -$540K 0.05% 321
2013
Q2 		$1.88M Buy
+39,338
New +$1.91M 0.07% 228

Other funds holding SHM

Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 0.64% in Q4 2019, buying an estimated $54.9K and bringing the position to 176,123 shares worth $8.65M. The position accounts for 0.05% of the portfolio, ranked #335.

Ladenburg Thalmann Financial Services first reported a position in SHM in Q2 2013 and has held it in 27 quarters since. 378 funds tracked by Wall St. Rank hold SHM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 176,123 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.65M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,120 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2019, an estimated $54.9K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #335 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2019.

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