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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.8M	Buy	94,162 +35,920	+62%	+$1.08M	0.02%	719
2019 Q3	$1.75M	Buy	58,242 +22,853	+65%	+$685K	0.01%	882
2019 Q2	$1.06M	Buy	35,389 +26,073	+280%	+$777K	0.01%	1188
2019 Q1	$277K	Sell	9,316 -1,045	-10%	-$31K	﹤0.01%	2157
2018 Q4	$306K	Buy	10,361 +2,558	+33%	+$75.3K	﹤0.01%	1898
2018 Q3	$230K	Sell	7,803 -2,135	-21%	-$62.9K	﹤0.01%	2205
2018 Q2	$295K	Hold	9,938	–	–	﹤0.01%	1939
2018 Q1	$295K	Sell	9,938 -1,405	-12%	-$41.7K	﹤0.01%	1939
2017 Q4	$338K	Sell	11,343 -5,087	-31%	-$153K	﹤0.01%	1812
2017 Q3	$495K	Sell	16,430 -2,625	-14%	-$79.3K	0.01%	1478
2017 Q2	$574K	Sell	19,055 -7,525	-28%	-$227K	0.01%	1301
2017 Q1	$800K	Sell	26,580 -13,186	-33%	-$396K	0.01%	1021
2016 Q4	$1.2M	Sell	39,766 -1,571	-4%	-$47.5K	0.02%	755
2016 Q3	$1.26M	Buy	41,337 +40,559	+5,213%	+$1.24M	0.02%	671
2016 Q2	$24K	Buy	778 +568	+270%	+$17.3K	﹤0.01%	3232
2016 Q1	$6K	Sell	210 -1,793	-90%	-$54.4K	﹤0.01%	3995
2015 Q4	$60K	Sell	2,003 -6,837	-77%	-$207K	﹤0.01%	2431
2015 Q3	$268K	Sell	8,840 -211,574	-96%	-$6.4M	0.01%	1288
2015 Q2	$6.68M	Buy	220,414 +87,530	+66%	+$2.65M	0.12%	173
2015 Q1	$4.03M	Buy	132,884 +131,477	+9,344%	+$3.97M	0.08%	259
2014 Q4	$42K	Buy	1,407 +996	+242%	+$30K	﹤0.01%	2481
2014 Q3	$12K	Buy	411 +165	+67%	+$4.96K	﹤0.01%	2998
2014 Q2	$7K	Buy	246 +167	+211%	+$5.02K	﹤0.01%	3258
2014 Q1	$2K	Buy	79 +19	+32%	+$570	﹤0.01%	3531
2013 Q4	$2K	Buy	+60	New	+$1.81K	﹤0.01%	3522

Other funds holding SPTS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MERSOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 62% in Q4 2019, buying an estimated $1.08M and bringing the position to 94,162 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #719.

Ladenburg Thalmann Financial Services first reported a position in SPTS in Q4 2013 and has held it in 25 quarters since. The position peaked at $6.68M in Q2 2015. 184 funds tracked by Wall St. Rank hold SPTS as of Q4 2019.

Ladenburg Thalmann Financial Services held 94,162 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.8M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 35,920 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2019, an estimated $1.08M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #719 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.68M in Q2 2015.
184 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2019.

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