Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.96M	Sell	148,770 -34,476	-19%	-$1.22M	0.03%	484
2019 Q3	$6.46M	Sell	183,246 -116,755	-39%	-$4.1M	0.04%	387
2019 Q2	$10.5M	Buy	300,001 +117,055	+64%	+$4.01M	0.08%	256
2019 Q1	$6.25M	Sell	182,946 -4,763	-3%	-$160K	0.05%	377
2018 Q4	$6.2M	Buy	187,709 +40,800	+28%	+$1.34M	0.06%	311
2018 Q3	$4.89M	Buy	146,909 +116,593	+385%	+$3.88M	0.04%	396
2018 Q2	$1.01M	Hold	30,316	–	–	0.01%	1064
2018 Q1	$1.01M	Sell	30,316 -45,207	-60%	-$1.52M	0.01%	1064
2017 Q4	$2.58M	Buy	75,523 +49,723	+193%	+$1.71M	0.02%	573
2017 Q3	$890K	Sell	25,800 -14,410	-36%	-$497K	0.01%	1066
2017 Q2	$1.39M	Sell	40,210 -3,801	-9%	-$131K	0.02%	762
2017 Q1	$1.5M	Buy	44,011 +10,218	+30%	+$348K	0.02%	694
2016 Q4	$1.15M	Sell	33,793 -14,901	-31%	-$511K	0.02%	773
2016 Q3	$1.7M	Sell	48,694 -1,714	-3%	-$59.8K	0.03%	554
2016 Q2	$1.76M	Sell	50,408 -2,874	-5%	-$99K	0.03%	516
2016 Q1	$1.83M	Buy	53,282 +25,277	+90%	+$852K	0.03%	463
2015 Q4	$936K	Buy	28,005 +1,424	+5%	+$48.1K	0.02%	723
2015 Q3	$902K	Sell	26,581 -588	-2%	-$19.9K	0.02%	689
2015 Q2	$923K	Buy	27,169 +138	+0.5%	+$4.73K	0.02%	755
2015 Q1	$933K	Sell	27,031 -4,163	-13%	-$143K	0.02%	719
2014 Q4	$1.07M	Buy	31,194 +7,555	+32%	+$259K	0.02%	569
2014 Q3	$807K	Buy	23,639 +1,204	+5%	+$41.3K	0.02%	591
2014 Q2	$773K	Buy	22,435 +25	+0.1%	+$855	0.02%	591
2014 Q1	$762K	Sell	22,410 -8,267	-27%	-$281K	0.02%	563
2013 Q4	$1.03M	Sell	30,677 -168	-0.5%	-$5.68K	0.03%	432
2013 Q3	$1.04M	Sell	30,845 -6,172	-17%	-$207K	0.04%	395
2013 Q2	$1.24M	Buy	+37,017	New	+$1.28M	0.04%	338

Other funds holding SPIB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 19% in Q4 2019, selling an estimated $1.22M and leaving 148,770 shares worth $4.96M. The position accounts for 0.03% of the portfolio, ranked #484.

Ladenburg Thalmann Financial Services first reported a position in SPIB in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.5M in Q2 2019. 310 funds tracked by Wall St. Rank hold SPIB as of Q4 2019.

Ladenburg Thalmann Financial Services held 148,770 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $4.96M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 34,476 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2019, an estimated $1.22M.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #484 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $10.5M in Q2 2019.
310 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2019.

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