Carnick & Kubik Group LLC Grows Holdings in SPDR S&P 500 ETF Trust (SPY)

Carnick & Kubik Group LLC grew its position in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 14.4% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,200 shares of the company’s stock after purchasing an additional 3,305 shares during the period. SPDR S&P 500 ETF Trust makes up about 1.3% of Carnick & Kubik Group LLC’s holdings, making the stock its 20th largest holding. Carnick & Kubik Group LLC’s holdings in SPDR S&P 500 ETF Trust were worth $7,617,000 at the end of the most recent reporting period.

A number of other large investors have also recently added to or reduced their stakes in the business. First Merchants Corp increased its position in shares of SPDR S&P 500 ETF Trust by 2.1% during the second quarter. First Merchants Corp now owns 8,776 shares of the company’s stock worth $2,381,000 after acquiring an additional 177 shares during the period. Burke & Herbert Bank & Trust Co. increased its holdings in SPDR S&P 500 ETF Trust by 1.0% in the second quarter. Burke & Herbert Bank & Trust Co. now owns 18,896 shares of the company’s stock valued at $5,126,000 after buying an additional 183 shares during the last quarter. LifePlan Financial Group Inc increased its holdings in SPDR S&P 500 ETF Trust by 48.6% in the second quarter. LifePlan Financial Group Inc now owns 575 shares of the company’s stock valued at $156,000 after buying an additional 188 shares during the last quarter. Hallmark Capital Management Inc. increased its holdings in SPDR S&P 500 ETF Trust by 22.9% in the second quarter. Hallmark Capital Management Inc. now owns 1,014 shares of the company’s stock valued at $275,000 after buying an additional 189 shares during the last quarter. Finally, Ingalls & Snyder LLC increased its holdings in SPDR S&P 500 ETF Trust by 6.3% in the second quarter. Ingalls & Snyder LLC now owns 3,382 shares of the company’s stock valued at $917,000 after buying an additional 200 shares during the last quarter.

NYSEARCA:SPY opened at $273.51 on Friday. SPDR S&P 500 ETF Trust has a 12 month low of $252.92 and a 12 month high of $293.94.

The firm also recently announced a quarterly dividend, which was paid on Wednesday, October 31st. Investors of record on Monday, September 24th were issued a $1.3226 dividend. This represents a $5.29 annualized dividend and a yield of 1.93%. The ex-dividend date was Friday, September 21st. This is a positive change from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.25.

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.

See Also: Institutional Investors

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

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