GW Henssler & Associates Ltd. lowered its position in shares of SPDR S&P 500 ETF Trust (NYSE:SPY) by 26.4% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,933 shares of the exchange traded fund’s stock after selling 1,770 shares during the period. GW Henssler & Associates Ltd.’s holdings in SPDR S&P 500 ETF Trust were worth $1,193,000 as of its most recent filing with the SEC.

Other hedge funds have also modified their holdings of the company. Carroll Financial Associates Inc. increased its stake in SPDR S&P 500 ETF Trust by 2.2% in the second quarter. Carroll Financial Associates Inc. now owns 55,974 shares of the exchange traded fund’s stock worth $13,534,000 after buying an additional 1,216 shares during the last quarter. SPC Financial Inc. increased its stake in shares of SPDR S&P 500 ETF Trust by 42.3% in the second quarter. SPC Financial Inc. now owns 1,707 shares of the exchange traded fund’s stock valued at $413,000 after buying an additional 507 shares during the last quarter. American Economic Planning Group Inc. ADV increased its stake in shares of SPDR S&P 500 ETF Trust by 8.3% in the second quarter. American Economic Planning Group Inc. ADV now owns 3,853 shares of the exchange traded fund’s stock valued at $932,000 after buying an additional 296 shares during the last quarter. Regentatlantic Capital LLC increased its stake in shares of SPDR S&P 500 ETF Trust by 0.5% in the second quarter. Regentatlantic Capital LLC now owns 22,987 shares of the exchange traded fund’s stock valued at $5,558,000 after buying an additional 117 shares during the last quarter. Finally, First Midwest Bank Trust Division increased its stake in shares of SPDR S&P 500 ETF Trust by 23.8% in the second quarter. First Midwest Bank Trust Division now owns 156,787 shares of the exchange traded fund’s stock valued at $37,911,000 after buying an additional 30,165 shares during the last quarter.

Shares of SPDR S&P 500 ETF Trust (SPY) opened at 244.57 on Tuesday. SPDR S&P 500 ETF Trust has a 12 month low of $208.38 and a 12 month high of $248.91. The firm has a 50-day moving average price of $245.61 and a 200 day moving average price of $240.12.

The company also recently declared a quarterly dividend, which was paid on Monday, July 31st. Shareholders of record on Tuesday, June 20th were paid a dividend of $1.1831 per share. This represents a $4.73 dividend on an annualized basis and a yield of 1.93%. This is a boost from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.03. The ex-dividend date of this dividend was Friday, June 16th.

WARNING: “SPDR S&P 500 ETF Trust (SPY) Shares Sold by GW Henssler & Associates Ltd.” was posted by Watch List News and is the sole property of of Watch List News. If you are accessing this piece on another domain, it was illegally copied and reposted in violation of U.S. & international copyright legislation. The legal version of this piece can be viewed at https://www.watchlistnews.com/spdr-sp-500-etf-trust-spy-shares-sold-by-gw-henssler-associates-ltd/1529096.html.

Separately, Goldman Sachs Group, Inc. (The) boosted their price objective on SPDR S&P 500 ETF Trust from $123.00 to $129.00 in a research report on Wednesday, June 28th.

SPDR S&P 500 ETF Trust Company 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 ETF Trust (NYSE:SPY).

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

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