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

Ladenburg Thalmann Financial Services’s Portfolio SPLB Stock Details SPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.48M Sell
52,344
-15,444
-23% -$462K 0.01% 1030
2019
Q3 		$2.04M Buy
67,788
+14,435
+27% +$426K 0.01% 810
2019
Q2 		$1.53M Buy
53,353
+10,687
+25% +$293K 0.01% 938
2019
Q1 		$1.16M Sell
42,666
-1,125
-3% -$29.4K 0.01% 1089
2018
Q4 		$1.11M Buy
43,791
+39,149
+843% +$990K 0.01% 978
2018
Q3 		$122K Buy
4,642
+2,401
+107% +$63.2K ﹤0.01% 2678
2018
Q2 		$62K Hold
2,241
– – ﹤0.01% 3118
2018
Q1 		$62K Sell
2,241
-1,352
-38% -$37.2K ﹤0.01% 3118
2017
Q4 		$103K Sell
3,593
-5,172
-59% -$146K ﹤0.01% 2701
2017
Q3 		$193K Buy
8,765
+3,338
+62% +$93.1K ﹤0.01% 2140
2017
Q2 		$151K Sell
5,427
-300
-5% -$8.21K ﹤0.01% 2231
2017
Q1 		$153K Buy
5,727
+3,222
+129% +$85.8K ﹤0.01% 2102
2016
Q4 		$67K Buy
2,505
+411
+20% +$11.1K ﹤0.01% 2631
2016
Q3 		$60K Buy
2,094
+1,911
+1,044% +$54.6K ﹤0.01% 2658
2016
Q2 		$5K Sell
183
-45
-20% -$1.22K ﹤0.01% 4145
2016
Q1 		$6K Sell
228
-2,696
-92% -$68.3K ﹤0.01% 3994
2015
Q4 		$73K Sell
2,924
-6,453
-69% -$165K ﹤0.01% 2297
2015
Q3 		$240K Sell
9,377
-7,516
-44% -$193K ﹤0.01% 1360
2015
Q2 		$431K Sell
16,893
-1,563
-8% -$41.8K 0.01% 1130
2015
Q1 		$521K Buy
18,456
+265
+1% +$7.48K 0.01% 1017
2014
Q4 		$502K Buy
18,191
+4,959
+37% +$135K 0.01% 921
2014
Q3 		$357K Buy
13,232
+1,493
+13% +$40.4K 0.01% 942
2014
Q2 		$318K Buy
11,739
+7,848
+202% +$210K 0.01% 969
2014
Q1 		$102K Buy
3,891
+429
+12% +$11K ﹤0.01% 1492
2013
Q4 		$86K Buy
3,462
+3,459
+115,300% +$85.7K ﹤0.01% 1558
2013
Q3 		$0 Sell
3
-2,768
-100% -$68.2K ﹤0.01% 3813
2013
Q2 		$70K Buy
+2,771
New +$74.2K ﹤0.01% 1501

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 23% in Q4 2019, selling an estimated $462K and leaving 52,344 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1030.

Ladenburg Thalmann Financial Services first reported a position in SPLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.04M in Q3 2019. 80 funds tracked by Wall St. Rank hold SPLB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 52,344 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $1.48M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 15,444 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2019, an estimated $462K.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1030 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $2.04M in Q3 2019.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2019.

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