Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10.4M	Buy	332,112 +112,648	+51%	+$3.43M	0.07%	292
2019 Q3	$6.44M	Sell	219,464 -45,649	-17%	-$1.32M	0.04%	389
2019 Q2	$7.85M	Buy	265,113 +52,822	+25%	+$1.56M	0.06%	326
2019 Q1	$6.2M	Buy	212,291 +26,888	+15%	+$766K	0.05%	381
2018 Q4	$4.91M	Buy	185,403 +10,104	+6%	+$285K	0.04%	378
2018 Q3	$5.39M	Buy	175,299 +56,429	+47%	+$1.72M	0.05%	370
2018 Q2	$3.74M	Hold	118,870	–	–	0.03%	449
2018 Q1	$3.74M	Sell	118,870 -783	-0.7%	-$25.1K	0.03%	449
2017 Q4	$3.79M	Buy	119,653 +70,849	+145%	+$2.21M	0.04%	439
2017 Q3	$1.5M	Buy	48,804 +158	+0.3%	+$4.72K	0.02%	766
2017 Q2	$1.42M	Buy	48,646 +6,604	+16%	+$190K	0.02%	748
2017 Q1	$1.16M	Buy	42,042 +13,633	+48%	+$367K	0.01%	818
2016 Q4	$729K	Buy	28,409 +5,761	+25%	+$149K	0.01%	1034
2016 Q3	$598K	Sell	22,648 -6,949	-23%	-$180K	0.01%	1086
2016 Q2	$742K	Sell	29,597 -4,207	-12%	-$107K	0.01%	909
2016 Q1	$846K	Sell	33,804 -3,321	-9%	-$80.3K	0.01%	774
2015 Q4	$962K	Sell	37,125 -4,103	-10%	-$109K	0.02%	712
2015 Q3	$1.05M	Sell	41,228 -2,333	-5%	-$63.4K	0.02%	612
2015 Q2	$1.23M	Sell	43,561 -55,197	-56%	-$1.62M	0.02%	603
2015 Q1	$2.79M	Sell	98,758 -1,805	-2%	-$49.9K	0.05%	334
2014 Q4	$2.71M	Buy	100,563 +13,527	+16%	+$373K	0.06%	286
2014 Q3	$2.48M	Sell	87,036 -5,887	-6%	-$174K	0.07%	237
2014 Q2	$2.81M	Buy	92,923 +23,547	+34%	+$706K	0.08%	215
2014 Q1	$2.04M	Sell	69,376 -103,960	-60%	-$3M	0.06%	269
2013 Q4	$5.08M	Buy	173,336 +30,435	+21%	+$872K	0.16%	113
2013 Q3	$3.99M	Buy	142,901 +84,377	+144%	+$2.27M	0.14%	137
2013 Q2	$1.48M	Buy	+58,524	New	+$1.55M	0.05%	293

Other funds holding SPDW

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 51% in Q4 2019, buying an estimated $3.43M and bringing the position to 332,112 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #292.

Ladenburg Thalmann Financial Services first reported a position in SPDW in Q2 2013 and has held it in 27 quarters since. 407 funds tracked by Wall St. Rank hold SPDW as of Q4 2019.

Ladenburg Thalmann Financial Services held 332,112 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $10.4M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 112,648 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2019, an estimated $3.43M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #292 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2013 and has held it in 27 quarters since.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2019.

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