Ladenburg Thalmann Financial Services’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$129K	Sell	2,613 -2,287	-47%	-$125K	﹤0.01%	2836
2019 Q3	$268K	Sell	4,900 -210	-4%	-$11.5K	﹤0.01%	2254
2019 Q2	$284K	Sell	5,110 -7,943	-61%	-$429K	﹤0.01%	2197
2019 Q1	$706K	Buy	13,053 +2,777	+27%	+$149K	0.01%	1430
2018 Q4	$535K	Buy	10,276 +6,049	+143%	+$316K	﹤0.01%	1488
2018 Q3	$222K	Sell	4,227 -6,327	-60%	-$337K	﹤0.01%	2234
2018 Q2	$629K	Hold	10,554	–	–	0.01%	1394
2018 Q1	$629K	Buy	10,554 +7,131	+208%	+$419K	0.01%	1394
2017 Q4	$197K	Sell	3,423 -719	-17%	-$40.9K	﹤0.01%	2225
2017 Q3	$238K	Buy	4,142 +232	+6%	+$13.2K	﹤0.01%	1979
2017 Q2	$218K	Buy	3,910 +1,128	+41%	+$62.6K	﹤0.01%	1955
2017 Q1	$152K	Buy	2,782 +823	+42%	+$44.1K	﹤0.01%	2110
2016 Q4	$103K	Sell	1,959 -1,433	-42%	-$77.2K	﹤0.01%	2308
2016 Q3	$193K	Buy	3,392 +1,388	+69%	+$77.7K	﹤0.01%	1785
2016 Q2	$110K	Hold	2,004	–	–	﹤0.01%	2093
2016 Q1	$109K	Buy	2,004 +1	+0%	+$51	﹤0.01%	2001
2015 Q4	$100K	Sell	2,003 -906	-31%	-$47.3K	﹤0.01%	2061
2015 Q3	$151K	Sell	2,909 -419	-13%	-$22.3K	﹤0.01%	1697
2015 Q2	$183K	Sell	3,328 -1,092	-25%	-$60.6K	﹤0.01%	1673
2015 Q1	$242K	Sell	4,420 -265	-6%	-$14.7K	﹤0.01%	1447
2014 Q4	$267K	Buy	4,685 +2,012	+75%	+$118K	0.01%	1248
2014 Q3	$157K	Sell	2,673 -1,571	-37%	-$96.4K	﹤0.01%	1344
2014 Q2	$263K	Sell	4,244 -438	-9%	-$26.8K	0.01%	1052
2014 Q1	$281K	Buy	4,682 +727	+18%	+$42.7K	0.01%	969
2013 Q4	$231K	Buy	3,955 +1,731	+78%	+$103K	0.01%	1007
2013 Q3	$133K	Sell	2,224 -4,068	-65%	-$237K	﹤0.01%	1225
2013 Q2	$363K	Buy	+6,292	New	+$387K	0.01%	739

Other funds holding WIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

SCM

Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) stake by 47% in Q4 2019, selling an estimated $125K and leaving 2,613 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Ladenburg Thalmann Financial Services first reported a position in WIP in Q2 2013 and has held it in 27 quarters since. The position peaked at $706K in Q1 2019. 94 funds tracked by Wall St. Rank hold WIP as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,613 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $129K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,287 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q4 2019, an estimated $125K.
State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2836 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $706K in Q1 2019.
94 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q4 2019.

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