Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$21.8M	Buy	588,346 +158,422	+37%	+$5.71M	0.14%	160
2019 Q3	$14.7M	Sell	429,924 -21,459	-5%	-$745K	0.1%	204
2019 Q2	$16.2M	Buy	451,383 +41,511	+10%	+$1.47M	0.12%	178
2019 Q1	$14.6M	Buy	409,872 +175,862	+75%	+$6.12M	0.11%	184
2018 Q4	$7.58M	Buy	234,010 +33,889	+17%	+$1.12M	0.07%	261
2018 Q3	$6.98M	Sell	200,121 -161,462	-45%	-$5.69M	0.06%	288
2018 Q2	$14.2M	Hold	361,583	–	–	0.13%	164
2018 Q1	$14.2M	Buy	361,583 +99,945	+38%	+$4M	0.13%	164
2017 Q4	$9.98M	Buy	261,638 +24,234	+10%	+$902K	0.1%	205
2017 Q3	$8M	Buy	237,404 +38,368	+19%	+$1.36M	0.09%	217
2017 Q2	$6.63M	Buy	199,036 +28,790	+17%	+$947K	0.08%	228
2017 Q1	$5.46M	Buy	170,246 +151,792	+823%	+$4.72M	0.07%	256
2016 Q4	$529K	Buy	18,454 +4,770	+35%	+$140K	0.01%	1213
2016 Q3	$414K	Buy	13,684 +4,688	+52%	+$139K	0.01%	1298
2016 Q2	$250K	Buy	8,996 +3,230	+56%	+$87.6K	﹤0.01%	1528
2016 Q1	$158K	Buy	5,766 +500	+9%	+$12.5K	﹤0.01%	1767
2015 Q4	$137K	Sell	5,266 -4,358	-45%	-$120K	﹤0.01%	1842
2015 Q3	$252K	Buy	9,624 +648	+7%	+$18.5K	0.01%	1330
2015 Q2	$289K	Buy	8,976 +2,258	+34%	+$76.2K	0.01%	1354
2015 Q1	$216K	Sell	6,718 -126	-2%	-$4.04K	﹤0.01%	1523
2014 Q4	$215K	Sell	6,844 -7,726	-53%	-$252K	﹤0.01%	1372
2014 Q3	$484K	Buy	14,570 +2,028	+16%	+$70.6K	0.01%	801
2014 Q2	$424K	Buy	12,542 +5,704	+83%	+$188K	0.01%	839
2014 Q1	$217K	Sell	6,838 -1,984	-22%	-$60.5K	0.01%	1086
2013 Q4	$285K	Buy	8,822 +7,962	+926%	+$258K	0.01%	903
2013 Q3	$27K	Sell	860 -4,116	-83%	-$126K	﹤0.01%	2247
2013 Q2	$148K	Buy	+4,976	New	+$160K	0.01%	1118

Other funds holding SPEM

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

SMM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 37% in Q4 2019, buying an estimated $5.71M and bringing the position to 588,346 shares worth $21.8M. The position accounts for 0.14% of the portfolio, ranked #160.

Ladenburg Thalmann Financial Services first reported a position in SPEM in Q2 2013 and has held it in 27 quarters since. 415 funds tracked by Wall St. Rank hold SPEM as of Q4 2019.

Ladenburg Thalmann Financial Services held 588,346 shares of State Street SPDR Portfolio Emerging Markets ETF worth $21.8M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 158,422 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2019, an estimated $5.71M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.14% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #160 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2019.

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