SPDR S&P 500 ETF Trust (SPY) Shares Sold by Rathbone Brothers plc

Rathbone Brothers plc lessened its position in SPDR S&P 500 ETF Trust (NYSE:SPY) by 1.2% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 57,450 shares of the exchange traded fund’s stock after selling 677 shares during the quarter. Rathbone Brothers plc’s holdings in SPDR S&P 500 ETF Trust were worth $14,433,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in SPY. CKW Financial Group raised its stake in shares of SPDR S&P 500 ETF Trust by 0.3% in the second quarter. CKW Financial Group now owns 606 shares of the exchange traded fund’s stock worth $147,000 after purchasing an additional 2 shares during the last quarter. Kohmann Bosshard Financial Services LLC purchased a new position in shares of SPDR S&P 500 ETF Trust in the third quarter worth $148,000. WESPAC Advisors SoCal LLC raised its stake in shares of SPDR S&P 500 ETF Trust by 68.8% in the second quarter. WESPAC Advisors SoCal LLC now owns 675 shares of the exchange traded fund’s stock worth $163,000 after purchasing an additional 275 shares during the last quarter. Almanack Investment Partners LLC. raised its stake in shares of SPDR S&P 500 ETF Trust by 2.6% in the second quarter. Almanack Investment Partners LLC. now owns 698 shares of the exchange traded fund’s stock worth $170,000 after purchasing an additional 18 shares during the last quarter. Finally, Logan Capital Management Inc. purchased a new position in shares of SPDR S&P 500 ETF Trust in the second quarter worth $201,000.

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SPDR S&P 500 ETF Trust (NYSE:SPY) opened at $258.09 on Monday. SPDR S&P 500 ETF Trust has a one year low of $215.22 and a one year high of $259.35.

The firm also recently declared a quarterly dividend, which was paid on Tuesday, October 31st. Stockholders of record on Monday, September 18th were paid a $1.2346 dividend. The ex-dividend date was Friday, September 15th. This represents a $4.94 annualized dividend and a dividend yield of 1.91%. This is a boost from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.18.

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

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