Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.21M	Buy	134,274 +22,341	+20%	+$862K	0.03%	470
2019 Q3	$4.25M	Sell	111,933 -249,274	-69%	-$9.32M	0.03%	521
2019 Q2	$13.7M	Buy	361,207 +274,816	+318%	+$10.4M	0.1%	203
2019 Q1	$3.27M	Sell	86,391 -455	-0.5%	-$16.8K	0.03%	578
2018 Q4	$2.96M	Buy	86,846 +33,024	+61%	+$1.21M	0.03%	534
2018 Q3	$2.02M	Buy	53,822 +43,509	+422%	+$1.65M	0.02%	720
2018 Q2	$369K	Hold	10,313	–	–	﹤0.01%	1790
2018 Q1	$369K	Buy	10,313 +1,454	+16%	+$53.4K	﹤0.01%	1790
2017 Q4	$331K	Buy	8,859 +2,633	+42%	+$97.2K	﹤0.01%	1836
2017 Q3	$224K	Buy	6,226 +541	+10%	+$19.2K	﹤0.01%	2018
2017 Q2	$201K	Buy	5,685 +4,474	+369%	+$158K	﹤0.01%	2019
2017 Q1	$43K	Buy	1,211 +1,100	+991%	+$38.9K	﹤0.01%	3027
2016 Q4	$4K	Hold	111	–	–	﹤0.01%	4332
2016 Q3	$4K	Hold	111	–	–	﹤0.01%	4283
2016 Q2	$4K	Buy	+111	New	+$3.61K	﹤0.01%	4223

Other funds holding SPYD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 20% in Q4 2019, buying an estimated $862K and bringing the position to 134,274 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #470.

Ladenburg Thalmann Financial Services first reported a position in SPYD in Q2 2016 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2019. 242 funds tracked by Wall St. Rank hold SPYD as of Q4 2019.

Ladenburg Thalmann Financial Services held 134,274 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $5.21M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 22,341 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2019, an estimated $862K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #470 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $13.7M in Q2 2019.
242 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2019.

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