ETRADE Capital Management LLC Sells 9,247 Shares of SPDR S&P 500 Trust ETF (SPY)

Share on StockTwits

ETRADE Capital Management LLC reduced its holdings in SPDR S&P 500 Trust ETF (NYSEARCA:SPY) by 0.9% in the 1st quarter, HoldingsChannel reports. The fund owned 1,032,072 shares of the company’s stock after selling 9,247 shares during the period. SPDR S&P 500 Trust ETF makes up about 8.7% of ETRADE Capital Management LLC’s portfolio, making the stock its 2nd biggest position. ETRADE Capital Management LLC’s holdings in SPDR S&P 500 Trust ETF were worth $271,590,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in SPY. Schwab Charles Investment Management Inc. purchased a new stake in SPDR S&P 500 Trust ETF in the 4th quarter worth about $264,000. Interactive Financial Advisors raised its stake in shares of SPDR S&P 500 Trust ETF by 7.8% during the 4th quarter. Interactive Financial Advisors now owns 3,394 shares of the company’s stock worth $906,000 after purchasing an additional 247 shares in the last quarter. Segment Wealth Management LLC raised its stake in shares of SPDR S&P 500 Trust ETF by 16.4% during the 4th quarter. Segment Wealth Management LLC now owns 47,369 shares of the company’s stock worth $12,641,000 after purchasing an additional 6,662 shares in the last quarter. Mizuho Trust & Banking Co. Ltd. raised its stake in shares of SPDR S&P 500 Trust ETF by 37.5% during the 4th quarter. Mizuho Trust & Banking Co. Ltd. now owns 110,000 shares of the company’s stock worth $29,355,000 after purchasing an additional 30,000 shares in the last quarter. Finally, Partnervest Advisory Services LLC raised its stake in shares of SPDR S&P 500 Trust ETF by 4.1% during the 4th quarter. Partnervest Advisory Services LLC now owns 155,067 shares of the company’s stock worth $41,382,000 after purchasing an additional 6,165 shares in the last quarter.

SPY opened at $272.80 on Friday. SPDR S&P 500 Trust ETF has a fifty-two week low of $239.96 and a fifty-two week high of $286.63.

The company also recently declared a quarterly dividend, which was paid on Monday, April 30th. Stockholders of record on Monday, March 19th were paid a dividend of $1.0968 per share. This represents a $4.39 dividend on an annualized basis and a dividend yield of 1.61%. The ex-dividend date of this dividend was Friday, March 16th.

SPDR S&P 500 Trust ETF Profile

SPDR S&P 500 ETF Trust (the Trust) is a unit investment trust. The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the Index). The Trust seeks to achieve this investment objective by holding a portfolio of the common stocks that are included in the Index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.

Want to see what other hedge funds are holding SPY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SPDR S&P 500 Trust ETF (NYSEARCA:SPY).

Institutional Ownership by Quarter for SPDR S&P 500 Trust ETF (NYSEARCA:SPY)

Receive News & Ratings for SPDR S&P 500 Trust ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for SPDR S&P 500 Trust ETF and related companies with MarketBeat.com's FREE daily email newsletter.

Latest News

Infosys Ltd  Shares Sold by Bank of Montreal Can
Infosys Ltd Shares Sold by Bank of Montreal Can
Bank of Montreal Can Sells 274,772 Shares of Vertex Pharmaceuticals Incorporated
Bank of Montreal Can Sells 274,772 Shares of Vertex Pharmaceuticals Incorporated
Fox Run Management L.L.C. Purchases 8,011 Shares of Patterson Companies, Inc.
Fox Run Management L.L.C. Purchases 8,011 Shares of Patterson Companies, Inc.
Contrasting General Motors  & Spartan Motors
Contrasting General Motors & Spartan Motors
Fox Run Management L.L.C. Takes Position in Prologis Inc
Fox Run Management L.L.C. Takes Position in Prologis Inc
23,332 Shares in First Data Corp  Purchased by Fox Run Management L.L.C.
23,332 Shares in First Data Corp Purchased by Fox Run Management L.L.C.


© 2006-2018 Ticker Report. Google+.