Ladenburg Thalmann Financial Services’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$30K	Sell	474 -226	-32%	-$15.9K	﹤0.01%	3896
2019 Q3	$47K	Sell	700 -2,372	-77%	-$158K	﹤0.01%	3506
2019 Q2	$206K	Sell	3,072 -834	-21%	-$55K	﹤0.01%	2450
2019 Q1	$251K	Buy	3,906 +401	+11%	+$25.2K	﹤0.01%	2227
2018 Q4	$199K	Sell	3,505 -638	-15%	-$39.4K	﹤0.01%	2258
2018 Q3	$276K	Buy	4,143 +3,384	+446%	+$223K	﹤0.01%	2052
2018 Q2	$47K	Hold	759	–	–	﹤0.01%	3306
2018 Q1	$47K	Buy	+759	New	+$48.7K	﹤0.01%	3306
2016 Q1	–	Sell	-100	Closed	-$5K	–	4879
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	4075
2015 Q3	$4K	Sell	100 -900	-90%	-$43.5K	﹤0.01%	4073
2015 Q2	$50K	Sell	1,000 -200	-17%	-$10.3K	﹤0.01%	2584
2015 Q1	$61K	Buy	+1,200	New	+$61.8K	﹤0.01%	2420

Other funds holding SPYB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its SPDR S&P 500 Buyback ETF (SPYB) stake by 32% in Q4 2019, selling an estimated $15.9K and leaving 474 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

Ladenburg Thalmann Financial Services first reported a position in SPYB in Q1 2015 and has held it in 12 quarters since. The position peaked at $276K in Q3 2018. 16 funds tracked by Wall St. Rank hold SPYB as of Q4 2019.

Ladenburg Thalmann Financial Services held 474 shares of SPDR S&P 500 Buyback ETF worth $30K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 226 SPDR S&P 500 Buyback ETF shares in Q4 2019, an estimated $15.9K.
SPDR S&P 500 Buyback ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3896 holding.
Ladenburg Thalmann Financial Services first reported a position in SPDR S&P 500 Buyback ETF in Q1 2015 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's SPDR S&P 500 Buyback ETF position peaked at $276K in Q3 2018.
16 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q4 2019.

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