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

Ladenburg Thalmann Financial Services’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.37M Sell
40,958
-1,284
-3% -$51.3K 0.01% 1074
2019
Q3 		$1.73M Sell
42,242
-534,889
-93% -$21.4M 0.01% 889
2019
Q2 		$22M Buy
577,131
+396,353
+219% +$14.5M 0.16% 136
2019
Q1 		$6.58M Buy
180,778
+78,259
+76% +$2.74M 0.05% 361
2018
Q4 		$3.59M Buy
102,519
+85,666
+508% +$2.86M 0.03% 469
2018
Q3 		$570K Buy
16,853
+9,021
+115% +$312K ﹤0.01% 1498
2018
Q2 		$274K Hold
7,832
– – ﹤0.01% 1987
2018
Q1 		$274K Sell
7,832
-6,384
-45% -$222K ﹤0.01% 1987
2017
Q4 		$520K Buy
14,216
+1,332
+10% +$48.2K 0.01% 1520
2017
Q3 		$311K Buy
12,884
+2,580
+25% +$93.5K ﹤0.01% 1771
2017
Q2 		$372K Buy
10,304
+3,886
+61% +$139K ﹤0.01% 1576
2017
Q1 		$224K Buy
6,418
+2,682
+72% +$93K ﹤0.01% 1825
2016
Q4 		$128K Sell
3,736
-3,298
-47% -$119K ﹤0.01% 2128
2016
Q3 		$279K Buy
7,034
+3,536
+101% +$141K ﹤0.01% 1528
2016
Q2 		$138K Sell
3,498
-14,438
-80% -$549K ﹤0.01% 1923
2016
Q1 		$676K Sell
17,936
-152,034
-89% -$5.62M 0.01% 874
2015
Q4 		$5.94M Buy
169,970
+165,140
+3,419% +$5.83M 0.11% 182
2015
Q3 		$173K Buy
4,830
+4,136
+596% +$145K ﹤0.01% 1582
2015
Q2 		$24K Sell
694
-2,782
-80% -$98.8K ﹤0.01% 3118
2015
Q1 		$131K Buy
3,476
+2,968
+584% +$111K ﹤0.01% 1889
2014
Q4 		$19K Buy
508
+344
+210% +$12.1K ﹤0.01% 3025
2014
Q3 		$6K Buy
164
+138
+531% +$4.62K ﹤0.01% 3337
2014
Q2 		$1K Sell
26
-6
-19% -$195 ﹤0.01% 3788
2014
Q1 		$1K Buy
32
+26
+433% +$813 ﹤0.01% 3651
2013
Q4 		$0 Buy
+6
New +$185 ﹤0.01% 3837
2013
Q3 		– Sell
-400
Closed -$13K – 3815
2013
Q2 		$13K Buy
+400
New +$13.7K ﹤0.01% 2584

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 3% in Q4 2019, selling an estimated $51.3K and leaving 40,958 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1074.

Ladenburg Thalmann Financial Services first reported a position in SPTL in Q2 2013 and has held it in 26 quarters since. The position peaked at $22M in Q2 2019. 181 funds tracked by Wall St. Rank hold SPTL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 40,958 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.37M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,284 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2019, an estimated $51.3K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1074 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $22M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2019.

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