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Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9.33M Buy
317,436
+36,805
+13% +$1.08M 0.06% 312
2019
Q3 		$8.31M Buy
280,631
+17,171
+7% +$505K 0.06% 320
2019
Q2 		$7.68M Buy
263,460
+7,579
+3% +$217K 0.06% 333
2019
Q1 		$7.3M Sell
255,881
-56,327
-18% -$1.58M 0.06% 336
2018
Q4 		$8.69M Buy
312,208
+92,729
+42% +$2.55M 0.08% 234
2018
Q3 		$6.08M Buy
219,479
+33,133
+18% +$922K 0.05% 334
2018
Q2 		$5.24M Hold
186,346
– – 0.05% 353
2018
Q1 		$5.24M Buy
186,346
+33,707
+22% +$951K 0.05% 353
2017
Q4 		$4.39M Buy
152,639
+48,079
+46% +$1.38M 0.04% 384
2017
Q3 		$1.82M Buy
104,560
+46,120
+79% +$1.33M 0.02% 671
2017
Q2 		$1.69M Buy
58,440
+15,298
+35% +$440K 0.02% 665
2017
Q1 		$1.23M Sell
43,142
-7,730
-15% -$220K 0.02% 780
2016
Q4 		$1.45M Buy
50,872
+4,098
+9% +$118K 0.02% 659
2016
Q3 		$1.39M Sell
46,774
-29,872
-39% -$886K 0.02% 626
2016
Q2 		$2.28M Sell
76,646
-2,730
-3% -$80.1K 0.04% 423
2016
Q1 		$2.32M Buy
79,376
+3,896
+5% +$113K 0.04% 385
2015
Q4 		$2.15M Buy
75,480
+6,754
+10% +$194K 0.04% 398
2015
Q3 		$1.99M Buy
68,726
+24,672
+56% +$710K 0.04% 388
2015
Q2 		$1.26M Sell
44,054
-5,638
-11% -$164K 0.02% 589
2015
Q1 		$1.47M Sell
49,692
-692
-1% -$20.3K 0.03% 520
2014
Q4 		$1.47M Buy
50,384
+12,376
+33% +$360K 0.03% 446
2014
Q3 		$1.1M Sell
38,008
-6,452
-15% -$186K 0.03% 473
2014
Q2 		$1.29M Sell
44,460
-4,798
-10% -$138K 0.04% 426
2014
Q1 		$1.41M Buy
49,258
+4,484
+10% +$128K 0.04% 354
2013
Q4 		$1.26M Buy
44,774
+44,648
+35,435% +$1.27M 0.04% 371
2013
Q3 		$3K Sell
126
-36,398
-100% -$1.03M ﹤0.01% 3360
2013
Q2 		$1.04M Buy
+36,524
New +$1.06M 0.04% 384

Other funds holding SPAB

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 13% in Q4 2019, buying an estimated $1.08M and bringing the position to 317,436 shares worth $9.33M. The position accounts for 0.06% of the portfolio, ranked #312.

Ladenburg Thalmann Financial Services first reported a position in SPAB in Q2 2013 and has held it in 27 quarters since. 291 funds tracked by Wall St. Rank hold SPAB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 317,436 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $9.33M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 36,805 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2019, an estimated $1.08M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #312 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • 291 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2019.

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