SPDR S&P 500 ETF Trust (SPY) Holdings Trimmed by Norris Perne & French LLP MI
Norris Perne & French LLP MI lessened its position in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 52.9% in the third quarter, according to its most recent filing with the SEC. The firm owned 959 shares of the company’s stock after selling 1,075 shares during the quarter. Norris Perne & French LLP MI’s holdings in SPDR S&P 500 ETF Trust were worth $241,000 at the end of the most recent quarter.
A number of other large investors have also recently added to or reduced their stakes in the business. Shell Asset Management Co. acquired a new stake in SPDR S&P 500 ETF Trust during the 3rd quarter valued at approximately $1,228,215,000. Northwestern Mutual Investment Management Company LLC increased its position in SPDR S&P 500 ETF Trust by 223.2% during the 2nd quarter. Northwestern Mutual Investment Management Company LLC now owns 3,614,380 shares of the company’s stock valued at $757,122,000 after purchasing an additional 2,496,043 shares during the period. Northwestern Mutual Wealth Management Co. increased its position in SPDR S&P 500 ETF Trust by 5.3% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 3,574,593 shares of the company’s stock valued at $864,337,000 after purchasing an additional 180,679 shares during the period. White Mountains Advisors LLC increased its position in SPDR S&P 500 ETF Trust by 97.7% during the 2nd quarter. White Mountains Advisors LLC now owns 2,318,285 shares of the company’s stock valued at $560,561,000 after purchasing an additional 1,145,906 shares during the period. Finally, Sei Investments Co. boosted its holdings in shares of SPDR S&P 500 ETF Trust by 3.9% during the 2nd quarter. Sei Investments Co. now owns 2,265,949 shares of the company’s stock worth $547,907,000 after buying an additional 84,862 shares in the last quarter.
SPDR S&P 500 ETF Trust (SPY) traded up $0.60 during trading on Friday, hitting $260.36. The company’s stock had a trading volume of 6,640,000 shares. SPDR S&P 500 ETF Trust has a 52-week low of $219.15 and a 52-week high of $260.48.
The firm also recently declared a quarterly dividend, which was paid on Tuesday, October 31st. Shareholders of record on Monday, September 18th were issued a dividend of $1.2346 per share. This represents a $4.94 dividend on an annualized basis and a dividend yield of 1.90%. This is a boost from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.18. The ex-dividend date of this dividend was Friday, September 15th. SPDR S&P 500 ETF Trust’s dividend payout ratio is presently -327.40%.
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SPDR S&P 500 ETF Trust 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.
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