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

Ladenburg Thalmann Financial Services’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12.5M Buy
408,952
+9,401
+2% +$290K 0.08% 248
2019
Q3 		$12.3M Sell
399,551
-36,109
-8% -$1.11M 0.09% 232
2019
Q2 		$13.4M Sell
435,660
-96,952
-18% -$2.96M 0.1% 211
2019
Q1 		$16.3M Buy
532,612
+377,893
+244% +$11.5M 0.12% 171
2018
Q4 		$4.66M Sell
154,719
-36,290
-19% -$1.09M 0.04% 394
2018
Q3 		$5.77M Buy
191,009
+68,934
+56% +$2.08M 0.05% 349
2018
Q2 		$3.69M Hold
122,075
– – 0.03% 455
2018
Q1 		$3.69M Sell
122,075
-8,239
-6% -$249K 0.03% 455
2017
Q4 		$3.96M Buy
130,314
+60,247
+86% +$1.84M 0.04% 424
2017
Q3 		$2.15M Sell
70,067
-738
-1% -$22.6K 0.02% 592
2017
Q2 		$2.17M Sell
70,805
-9,452
-12% -$289K 0.03% 562
2017
Q1 		$2.46M Buy
80,257
+23,120
+40% +$706K 0.03% 488
2016
Q4 		$1.75M Buy
57,137
+13,339
+30% +$408K 0.02% 565
2016
Q3 		$1.35M Sell
43,798
-5,708
-12% -$176K 0.02% 647
2016
Q2 		$1.52M Buy
49,506
+1,376
+3% +$42.2K 0.02% 568
2016
Q1 		$1.47M Sell
48,130
-14,208
-23% -$432K 0.03% 537
2015
Q4 		$1.9M Sell
62,338
-9,000
-13% -$275K 0.04% 438
2015
Q3 		$2.18M Buy
71,338
+2,921
+4% +$89.2K 0.04% 361
2015
Q2 		$2.09M Buy
68,417
+1,522
+2% +$46.7K 0.04% 417
2015
Q1 		$2.06M Sell
66,895
-3,616
-5% -$111K 0.04% 415
2014
Q4 		$2.16M Buy
70,511
+1,089
+2% +$33.4K 0.05% 334
2014
Q3 		$2.13M Sell
69,422
-16,293
-19% -$501K 0.06% 272
2014
Q2 		$2.64M Sell
85,715
-665
-0.8% -$20.5K 0.07% 228
2014
Q1 		$2.66M Buy
86,380
+2,918
+3% +$89.7K 0.08% 200
2013
Q4 		$2.56M Buy
83,462
+4,345
+5% +$134K 0.08% 203
2013
Q3 		$2.43M Buy
79,117
+26,752
+51% +$819K 0.08% 194
2013
Q2 		$1.6M Buy
+52,365
New +$1.61M 0.06% 272

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 2.4% in Q4 2019, buying an estimated $290K and bringing the position to 408,952 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #248.

Ladenburg Thalmann Financial Services first reported a position in SPSB in Q2 2013 and has held it in 27 quarters since. The position peaked at $16.3M in Q1 2019. 382 funds tracked by Wall St. Rank hold SPSB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 408,952 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $12.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,401 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2019, an estimated $290K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #248 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $16.3M in Q1 2019.
  • 382 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2019.

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