SPDR Portfolio S&P 500 ETF $SPLG Holdings Decreased by RFG Advisory LLC

RFG Advisory LLC reduced its stake in shares of SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) by 9.5% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 401,116 shares of the company’s stock after selling 42,026 shares during the quarter. SPDR Portfolio S&P 500 ETF comprises about 0.7% of RFG Advisory LLC’s investment portfolio, making the stock its 25th largest holding. RFG Advisory LLC’s holdings in SPDR Portfolio S&P 500 ETF were worth $29,157,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. LPL Financial LLC raised its stake in shares of SPDR Portfolio S&P 500 ETF by 6.7% during the first quarter. LPL Financial LLC now owns 41,960,691 shares of the company’s stock valued at $2,759,335,000 after purchasing an additional 2,643,842 shares in the last quarter. Jones Financial Companies Lllp raised its stake in shares of SPDR Portfolio S&P 500 ETF by 99.4% during the first quarter. Jones Financial Companies Lllp now owns 31,074,010 shares of the company’s stock valued at $2,031,308,000 after purchasing an additional 15,489,573 shares in the last quarter. USS Investment Management Ltd bought a new stake in shares of SPDR Portfolio S&P 500 ETF during the first quarter valued at about $1,394,006,000. Invesco Ltd. raised its stake in shares of SPDR Portfolio S&P 500 ETF by 5.0% during the first quarter. Invesco Ltd. now owns 16,237,931 shares of the company’s stock valued at $1,067,806,000 after purchasing an additional 773,953 shares in the last quarter. Finally, Envestnet Asset Management Inc. raised its stake in shares of SPDR Portfolio S&P 500 ETF by 10.3% during the first quarter. Envestnet Asset Management Inc. now owns 14,260,404 shares of the company’s stock valued at $937,764,000 after purchasing an additional 1,335,809 shares in the last quarter.

SPDR Portfolio S&P 500 ETF Stock Up 1.5%

Shares of NYSEARCA SPLG opened at $78.00 on Tuesday. SPDR Portfolio S&P 500 ETF has a fifty-two week low of $56.67 and a fifty-two week high of $79.28. The firm’s 50-day simple moving average is $76.78 and its 200 day simple moving average is $71.62. The stock has a market cap of $88.83 billion, a P/E ratio of 25.61 and a beta of 1.00.

About SPDR Portfolio S&P 500 ETF

SPDR Russell 1000 ETF (the Fund), formerly SPDR Dow Jones Large Cap ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded the United States equity securities.