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Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$43.5M Buy
1,043,398
+16,069
+2% +$644K 0.27% 76
2019
Q3 		$39.9M Sell
1,027,329
-2,420,868
-70% -$94.6M 0.28% 79
2019
Q2 		$134M Buy
3,448,197
+737,634
+27% +$28M 0.97% 12
2019
Q1 		$101M Buy
2,710,563
+2,209,230
+441% +$78.1M 0.77% 15
2018
Q4 		$16.2M Sell
501,333
-2,151,597
-81% -$75.2M 0.15% 153
2018
Q3 		$101M Buy
2,652,930
+2,331,362
+725% +$86.6M 0.85% 17
2018
Q2 		$10.7M Hold
321,568
– – 0.1% 191
2018
Q1 		$10.7M Buy
321,568
+129,982
+68% +$4.48M 0.1% 191
2017
Q4 		$6.32M Buy
191,586
+96,310
+101% +$3.11M 0.06% 297
2017
Q3 		$2.95M Buy
95,276
+21,812
+30% +$664K 0.03% 477
2017
Q2 		$2.17M Buy
73,464
+1,136
+2% +$33.3K 0.03% 561
2017
Q1 		$2.05M Buy
72,328
+8,284
+13% +$230K 0.03% 559
2016
Q4 		$1.69M Buy
64,044
+584
+0.9% +$15.3K 0.02% 588
2016
Q3 		$1.67M Buy
63,460
+1,312
+2% +$34.4K 0.03% 560
2016
Q2 		$1.57M Buy
62,148
+3,376
+6% +$84.7K 0.03% 556
2016
Q1 		$1.48M Sell
58,772
-308
-0.5% -$7.33K 0.03% 535
2015
Q4 		$1.48M Buy
59,080
+24,596
+71% +$619K 0.03% 508
2015
Q3 		$804K Buy
34,484
+4,316
+14% +$106K 0.02% 737
2015
Q2 		$744K Buy
30,168
+3,848
+15% +$96.5K 0.01% 857
2015
Q1 		$649K Buy
26,320
+9,156
+53% +$225K 0.01% 903
2014
Q4 		$416K Buy
17,164
+4,568
+36% +$108K 0.01% 1014
2014
Q3 		$291K Sell
12,596
-3,264
-21% -$75.3K 0.01% 1028
2014
Q2 		$360K Buy
15,860
+8,628
+119% +$189K 0.01% 910
2014
Q1 		$156K Buy
7,232
+824
+13% +$17.6K ﹤0.01% 1263
2013
Q4 		$137K Buy
6,408
+3,876
+153% +$79.1K ﹤0.01% 1276
2013
Q3 		$49K Buy
+2,532
New +$48.4K ﹤0.01% 1845

Other funds holding SPYG

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.6% in Q4 2019, buying an estimated $644K and bringing the position to 1,043,398 shares worth $43.5M. The position accounts for 0.27% of the portfolio, ranked #76.

Ladenburg Thalmann Financial Services first reported a position in SPYG in Q3 2013 and has held it in 26 quarters since. The position peaked at $134M in Q2 2019. 417 funds tracked by Wall St. Rank hold SPYG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,043,398 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $43.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16,069 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2019, an estimated $644K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.27% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #76 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $134M in Q2 2019.
  • 417 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2019.

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