LTFS
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Ladenburg Thalmann Financial Services’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$127M Buy
3,644,860
+1,292,947
+55% +$43.2M 0.8% 15
2019
Q3 		$75.1M Buy
2,351,913
+2,006,007
+580% +$63.1M 0.52% 31
2019
Q2 		$10.8M Buy
345,906
+14,993
+5% +$461K 0.08% 247
2019
Q1 		$9.97M Buy
330,913
+2,748
+0.8% +$81K 0.08% 245
2018
Q4 		$8.86M Buy
328,165
+40,188
+14% +$1.18M 0.08% 229
2018
Q3 		$8.97M Sell
287,977
-50,063
-15% -$1.54M 0.08% 233
2018
Q2 		$9.86M Hold
338,040
– – 0.09% 209
2018
Q1 		$9.86M Buy
338,040
+135,783
+67% +$4.17M 0.09% 209
2017
Q4 		$6.21M Buy
202,257
+140,853
+229% +$4.22M 0.06% 302
2017
Q3 		$1.79M Sell
61,404
-1,408
-2% -$40.3K 0.02% 683
2017
Q2 		$1.78M Sell
62,812
-11,604
-16% -$327K 0.02% 639
2017
Q1 		$2.1M Buy
74,416
+1,172
+2% +$32.9K 0.03% 546
2016
Q4 		$2M Buy
73,244
+9,564
+15% +$253K 0.03% 521
2016
Q3 		$1.64M Sell
63,680
-7,760
-11% -$200K 0.02% 566
2016
Q2 		$1.79M Sell
71,440
-17,388
-20% -$431K 0.03% 506
2016
Q1 		$2.17M Sell
88,828
-7,236
-8% -$167K 0.04% 406
2015
Q4 		$2.3M Buy
96,064
+14,524
+18% +$352K 0.04% 383
2015
Q3 		$1.85M Buy
81,540
+2,628
+3% +$63.6K 0.04% 407
2015
Q2 		$1.97M Sell
78,912
-23,816
-23% -$609K 0.04% 434
2015
Q1 		$2.58M Buy
102,728
+69,856
+213% +$1.76M 0.05% 350
2014
Q4 		$835K Buy
32,872
+31,544
+2,375% +$783K 0.02% 678
2014
Q3 		$32K Buy
1,328
+368
+38% +$9.07K ﹤0.01% 2312
2014
Q2 		$23K Buy
960
+4
+0.4% +$96 ﹤0.01% 2556
2014
Q1 		$23K Sell
956
-1,172
-55% -$26.9K ﹤0.01% 2488
2013
Q4 		$49K Hold
2,128
– – ﹤0.01% 1936
2013
Q3 		$45K Sell
2,128
-4,396
-67% -$94.1K ﹤0.01% 1896
2013
Q2 		$134K Buy
+6,524
New +$134K ﹤0.01% 1165

Other funds holding SPYV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 55% in Q4 2019, buying an estimated $43.2M and bringing the position to 3,644,860 shares worth $127M. The position accounts for 0.8% of the portfolio, ranked #15.

Ladenburg Thalmann Financial Services first reported a position in SPYV in Q2 2013 and has held it in 27 quarters since. 353 funds tracked by Wall St. Rank hold SPYV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,644,860 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $127M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,292,947 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2019, an estimated $43.2M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.8% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #15 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 27 quarters since.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2019.

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