Ladenburg Thalmann Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$212M	Buy	1,106,494 +60,459	+6%	+$18.6M	1.33%	4
2019 Q3	$198M	Buy	1,046,035 +391,636	+60%	+$116M	1.37%	4
2019 Q2	$192M	Buy	654,399 +49,632	+8%	+$14.3M	1.39%	4
2019 Q1	$171M	Buy	604,767 +100,768	+20%	+$27.4M	1.31%	6
2018 Q4	$126M	Buy	503,999 +16,298	+3%	+$4.39M	1.13%	6
2018 Q3	$142M	Sell	487,701 -35,130	-7%	-$10M	1.19%	7
2018 Q2	$137M	Hold	522,831	–	–	1.28%	4
2018 Q1	$137M	Buy	522,831 +17,520	+3%	+$4.78M	1.28%	4
2017 Q4	$135M	Sell	505,311 -167,548	-25%	-$43.6M	1.29%	4
2017 Q3	$169M	Buy	672,859 +107,901	+19%	+$26.6M	1.83%	2
2017 Q2	$137M	Sell	564,958 -299,046	-35%	-$71.7M	1.6%	3
2017 Q1	$204M	Buy	864,004 +209,659	+32%	+$48.7M	2.58%	1
2016 Q4	$146M	Buy	654,345 +174,659	+36%	+$38.2M	2.03%	1
2016 Q3	$104M	Sell	479,686 -612	-0.1%	-$132K	1.55%	3
2016 Q2	$101M	Buy	480,298 +84,521	+21%	+$17.5M	1.61%	4
2016 Q1	$81.3M	Sell	395,777 -185,231	-32%	-$36.1M	1.43%	4
2015 Q4	$118M	Buy	581,008 +304,113	+110%	+$62.5M	2.19%	2
2015 Q3	$53.1M	Buy	276,895 +22,837	+9%	+$4.63M	1.1%	10
2015 Q2	$52.4M	Buy	254,058 +6,255	+3%	+$1.32M	0.97%	11
2015 Q1	$51.2M	Sell	247,803 -220,290	-47%	-$45.5M	0.98%	10
2014 Q4	$96.2M	Buy	468,093 +301,977	+182%	+$60.7M	2.13%	1
2014 Q3	$32.7M	Buy	166,116 +912	+0.6%	+$180K	0.89%	21
2014 Q2	$32.3M	Buy	165,204 +6,001	+4%	+$1.14M	0.89%	21
2014 Q1	$29.8M	Sell	159,203 -299	-0.2%	-$54.9K	0.87%	24
2013 Q4	$29.4M	Buy	159,502 +22,966	+17%	+$4.06M	0.91%	19
2013 Q3	$22.9M	Sell	136,536 -122,514	-47%	-$20.5M	0.78%	24
2013 Q2	$41.6M	Buy	+259,050	New	+$41.7M	1.48%	8

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q4 2019, buying an estimated $18.6M and bringing the position to 1,106,494 shares worth $212M. The position accounts for 1.33% of the portfolio, ranked #4.

Ladenburg Thalmann Financial Services first reported a position in SPY in Q2 2013 and has held it in 27 quarters since. 2,439 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,106,494 shares of State Street SPDR S&P 500 ETF Trust worth $212M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 60,459 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $18.6M.
State Street SPDR S&P 500 ETF Trust made up 1.33% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 27 quarters since.
2,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

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