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Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$14M Buy
360,721
+50,368
+16% +$1.92M 0.09% 225
2019
Q3 		$11.4M Buy
310,353
+141,339
+84% +$5.18M 0.08% 252
2019
Q2 		$6.16M Buy
169,014
+59,769
+55% +$2.14M 0.04% 401
2019
Q1 		$3.84M Buy
109,245
+31,435
+40% +$1.06M 0.03% 518
2018
Q4 		$2.4M Buy
77,810
+16,499
+27% +$551K 0.02% 597
2018
Q3 		$2.22M Buy
61,311
+33,751
+122% +$1.2M 0.02% 680
2018
Q2 		$904K Hold
27,560
– – 0.01% 1134
2018
Q1 		$904K Buy
27,560
+8,994
+48% +$305K 0.01% 1134
2017
Q4 		$617K Buy
18,566
+17,270
+1,333% +$559K 0.01% 1389
2017
Q3 		$41K Hold
1,296
– – ﹤0.01% 3235
2017
Q2 		$39K Hold
1,296
– – ﹤0.01% 3191
2017
Q1 		$38K Hold
1,296
– – ﹤0.01% 3117
2016
Q4 		$36K Hold
1,296
– – ﹤0.01% 3085
2016
Q3 		$35K Hold
1,296
– – ﹤0.01% 3046
2016
Q2 		$33K Hold
1,296
– – ﹤0.01% 3001
2016
Q1 		$33K Hold
1,296
– – ﹤0.01% 2904
2015
Q4 		$33K Hold
1,296
– – ﹤0.01% 2877
2015
Q3 		$31K Buy
1,296
+312
+32% +$7.91K ﹤0.01% 2801
2015
Q2 		$25K Sell
984
-510
-34% -$13.4K ﹤0.01% 3093
2015
Q1 		$39K Sell
1,494
-384
-20% -$9.9K ﹤0.01% 2747
2014
Q4 		$48K Hold
1,878
– – ﹤0.01% 2390
2014
Q3 		$46K Hold
1,878
– – ﹤0.01% 2082
2014
Q2 		$46K Buy
1,878
+384
+26% +$9.16K ﹤0.01% 2108
2014
Q1 		$35K Hold
1,494
– – ﹤0.01% 2197
2013
Q4 		$35K Hold
1,494
– – ﹤0.01% 2164
2013
Q3 		$32K Hold
1,494
– – ﹤0.01% 2129
2013
Q2 		$30K Buy
+1,494
New +$30K ﹤0.01% 2075

Other funds holding SPTM

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 16% in Q4 2019, buying an estimated $1.92M and bringing the position to 360,721 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #225.

Ladenburg Thalmann Financial Services first reported a position in SPTM in Q2 2013 and has held it in 27 quarters since. 289 funds tracked by Wall St. Rank hold SPTM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 360,721 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 50,368 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2019, an estimated $1.92M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #225 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2013 and has held it in 27 quarters since.
  • 289 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2019.

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