Ladenburg Thalmann Financial Services’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$916K	Buy	35,802 +1,215	+4%	+$30.6K	0.01%	1342
2019 Q3	$837K	Buy	34,587 +12,048	+53%	+$290K	0.01%	1363
2019 Q2	$537K	Buy	22,539 +5,958	+36%	+$139K	﹤0.01%	1689
2019 Q1	$377K	Buy	16,581 +234	+1%	+$5.15K	﹤0.01%	1904
2018 Q4	$331K	Buy	16,347 +7,035	+76%	+$154K	﹤0.01%	1844
2018 Q3	$219K	Sell	9,312 -5,565	-37%	-$128K	﹤0.01%	2247
2018 Q2	$320K	Hold	14,877	–	–	﹤0.01%	1891
2018 Q1	$320K	Buy	14,877 +6,798	+84%	+$151K	﹤0.01%	1891
2017 Q4	$174K	Buy	8,079 +1,050	+15%	+$22.1K	﹤0.01%	2305
2017 Q3	$142K	Buy	7,029 +4,878	+227%	+$97.5K	﹤0.01%	2362
2017 Q2	$42K	Sell	2,151 -633	-23%	-$12.3K	﹤0.01%	3154
2017 Q1	$53K	Sell	2,784 -3,897	-58%	-$72.8K	﹤0.01%	2868
2016 Q4	$120K	Buy	6,681 +3,075	+85%	+$53.8K	﹤0.01%	2179
2016 Q3	$62K	Buy	3,606 +90	+3%	+$1.56K	﹤0.01%	2628
2016 Q2	$59K	Buy	3,516 +426	+14%	+$7.07K	﹤0.01%	2559
2016 Q1	$51K	Buy	+3,090	New	+$48.5K	﹤0.01%	2584

Other funds holding SPYX

CCP

Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 3.5% in Q4 2019, buying an estimated $30.6K and bringing the position to 35,802 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #1342.

Ladenburg Thalmann Financial Services first reported a position in SPYX in Q1 2016 and has held it in 16 quarters since. 77 funds tracked by Wall St. Rank hold SPYX as of Q4 2019.

Ladenburg Thalmann Financial Services held 35,802 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $916K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,215 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q4 2019, an estimated $30.6K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1342 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2016 and has held it in 16 quarters since.
77 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q4 2019.

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