Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$784K	Buy	26,328 +1,027	+4%	+$31.9K	﹤0.01%	1457
2019 Q3	$792K	Sell	25,301 -979,125	-97%	-$30.5M	0.01%	1403
2019 Q2	$31M	Buy	1,004,426 +989,736	+6,737%	+$30M	0.22%	105
2019 Q1	$444K	Sell	14,690 -33,154	-69%	-$988K	﹤0.01%	1779
2018 Q4	$1.42M	Buy	47,844 +25,258	+112%	+$736K	0.01%	847
2018 Q3	$657K	Sell	22,586 -3,234	-13%	-$94.5K	0.01%	1407
2018 Q2	$759K	Hold	25,820	–	–	0.01%	1238
2018 Q1	$759K	Sell	25,820 -220	-0.8%	-$6.47K	0.01%	1238
2017 Q4	$774K	Sell	26,040 -384	-1%	-$11.5K	0.01%	1237
2017 Q3	$793K	Sell	26,424 -1,786	-6%	-$53.8K	0.01%	1137
2017 Q2	$847K	Buy	28,210 +2,838	+11%	+$85.3K	0.01%	1046
2017 Q1	$760K	Sell	25,372 -610	-2%	-$18.2K	0.01%	1047
2016 Q4	$778K	Buy	25,982 +1,592	+7%	+$48K	0.01%	981
2016 Q3	$748K	Buy	24,390 +10,042	+70%	+$308K	0.01%	957
2016 Q2	$442K	Sell	14,348 -4,940	-26%	-$151K	0.01%	1196
2016 Q1	$589K	Sell	19,288 -753,998	-98%	-$22.9M	0.01%	947
2015 Q4	$23.3M	Buy	773,286 +772,794	+157,072%	+$23.3M	0.43%	47
2015 Q3	$15K	Buy	492 +52	+12%	+$1.57K	﹤0.01%	3288
2015 Q2	$13K	Hold	440	–	–	﹤0.01%	3520
2015 Q1	$13K	Sell	440 -14	-3%	-$422	﹤0.01%	3463
2014 Q4	$14K	Sell	454 -2	-0.4%	-$60	﹤0.01%	3211
2014 Q3	$14K	Buy	456 +256	+128%	+$7.63K	﹤0.01%	2905
2014 Q2	$6K	Buy	200 +114	+133%	+$3.4K	﹤0.01%	3316
2014 Q1	$3K	Sell	86 -66	-43%	-$1.96K	﹤0.01%	3431
2013 Q4	$4K	Buy	+152	New	+$4.53K	﹤0.01%	3342

Other funds holding SPTI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 4.1% in Q4 2019, buying an estimated $31.9K and bringing the position to 26,328 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Ladenburg Thalmann Financial Services first reported a position in SPTI in Q4 2013 and has held it in 25 quarters since. The position peaked at $31M in Q2 2019. 110 funds tracked by Wall St. Rank hold SPTI as of Q4 2019.

Ladenburg Thalmann Financial Services held 26,328 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $784K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,027 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2019, an estimated $31.9K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1457 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $31M in Q2 2019.
110 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2019.

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