Carnegie Capital Asset Management LLC Increases Position in SPDR S&P 500 ETF Trust (NYSE:SPY)

Carnegie Capital Asset Management LLC boosted its position in shares of SPDR S&P 500 ETF Trust (NYSE:SPY) by 1.8% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 68,572 shares of the exchange traded fund’s stock after purchasing an additional 1,205 shares during the period. SPDR S&P 500 ETF Trust accounts for 2.1% of Carnegie Capital Asset Management LLC’s investment portfolio, making the stock its 2nd biggest holding. Carnegie Capital Asset Management LLC’s holdings in SPDR S&P 500 ETF Trust were worth $16,967,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. RiverPoint Capital Management LLC boosted its holdings in SPDR S&P 500 ETF Trust by 6.1% in the second quarter. RiverPoint Capital Management LLC now owns 19,928 shares of the exchange traded fund’s stock worth $4,819,000 after purchasing an additional 1,146 shares in the last quarter. State of Wisconsin Investment Board lifted its position in SPDR S&P 500 ETF Trust by 196.7% during the 2nd quarter. State of Wisconsin Investment Board now owns 7,760 shares of the exchange traded fund’s stock worth $1,876,000 after acquiring an additional 5,145 shares during the last quarter. MUFG Americas Holdings Corp lifted its position in SPDR S&P 500 ETF Trust by 1.3% during the 2nd quarter. MUFG Americas Holdings Corp now owns 171,534 shares of the exchange traded fund’s stock worth $41,477,000 after acquiring an additional 2,269 shares during the last quarter. MEMBERS Trust Co lifted its position in SPDR S&P 500 ETF Trust by 0.9% during the 2nd quarter. MEMBERS Trust Co now owns 831,477 shares of the exchange traded fund’s stock worth $201,051,000 after acquiring an additional 7,364 shares during the last quarter. Finally, Douglass Winthrop Advisors LLC lifted its position in SPDR S&P 500 ETF Trust by 24.2% during the 2nd quarter. Douglass Winthrop Advisors LLC now owns 14,409 shares of the exchange traded fund’s stock worth $3,484,000 after acquiring an additional 2,805 shares during the last quarter.

Shares of SPDR S&P 500 ETF Trust (NYSE SPY) opened at 255.62 on Friday. SPDR S&P 500 ETF Trust has a 1-year low of $208.38 and a 1-year high of $257.51. The stock’s 50 day moving average is $252.09 and its 200 day moving average is $244.90.

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, October 31st. Shareholders of record on Monday, September 18th will be given a $1.2346 dividend. This is a positive change from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.18. The ex-dividend date of this dividend is Friday, September 15th. This represents a $4.94 dividend on an annualized basis and a yield of 1.93%.

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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.

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

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