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Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SPMB Stock Details SPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$274K Sell
11,607
-21,491
-65% -$563K ﹤0.01% 2272
2019
Q3 		$869K Buy
33,098
+23,139
+232% +$606K 0.01% 1345
2019
Q2 		$260K Buy
9,959
+3,127
+46% +$80.8K ﹤0.01% 2265
2019
Q1 		$176K Buy
6,832
+224
+3% +$5.72K ﹤0.01% 2489
2018
Q4 		$168K Buy
6,608
+3,688
+126% +$92.4K ﹤0.01% 2361
2018
Q3 		$74K Buy
2,920
+752
+35% +$19K ﹤0.01% 3052
2018
Q2 		$56K Hold
2,168
– – ﹤0.01% 3187
2018
Q1 		$56K Sell
2,168
-283
-12% -$7.25K ﹤0.01% 3187
2017
Q4 		$64K Buy
2,451
+421
+21% +$11K ﹤0.01% 3058
2017
Q3 		$54K Buy
2,030
+2
+0.1% +$53 ﹤0.01% 3028
2017
Q2 		$53K Buy
2,028
+139
+7% +$3.67K ﹤0.01% 2976
2017
Q1 		$50K Sell
1,889
-606
-24% -$15.9K ﹤0.01% 2915
2016
Q4 		$66K Buy
2,495
+1,600
+179% +$42.6K ﹤0.01% 2645
2016
Q3 		$24K Sell
895
-2
-0.2% -$54 ﹤0.01% 3283
2016
Q2 		$24K Buy
897
+390
+77% +$10.6K ﹤0.01% 3231
2016
Q1 		$14K Buy
507
+54
+12% +$1.46K ﹤0.01% 3506
2015
Q4 		$12K Sell
453
-510
-53% -$13.7K ﹤0.01% 3579
2015
Q3 		$26K Sell
963
-115
-11% -$3.11K ﹤0.01% 2935
2015
Q2 		$29K Buy
1,078
+294
+38% +$7.98K ﹤0.01% 2988
2015
Q1 		$22K Sell
784
-19
-2% -$519 ﹤0.01% 3127
2014
Q4 		$22K Sell
803
-8
-1% -$220 ﹤0.01% 2929
2014
Q3 		$22K Buy
811
+326
+67% +$8.87K ﹤0.01% 2600
2014
Q2 		$13K Buy
485
+313
+182% +$8.5K ﹤0.01% 2946
2014
Q1 		$5K Buy
172
+2
+1% +$54 ﹤0.01% 3267
2013
Q4 		$5K Buy
+170
New +$4.55K ﹤0.01% 3268
2013
Q3 		– Sell
-400
Closed -$11K – 3814
2013
Q2 		$11K Buy
+400
New +$10.8K ﹤0.01% 2683

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 65% in Q4 2019, selling an estimated $563K and leaving 11,607 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Ladenburg Thalmann Financial Services first reported a position in SPMB in Q2 2013 and has held it in 26 quarters since. The position peaked at $869K in Q3 2019. 83 funds tracked by Wall St. Rank hold SPMB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,607 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $274K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 21,491 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2019, an estimated $563K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2272 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $869K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2019.

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