Woodard & Co. Asset Management Group Inc. ADV Has $56.59 Million Position in SPDR S&P 500 ETF Trust (SPY)

Woodard & Co. Asset Management Group Inc. ADV increased its holdings in SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 0.1% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 194,485 shares of the company’s stock after acquiring an additional 279 shares during the quarter. SPDR S&P 500 ETF Trust comprises about 51.3% of Woodard & Co. Asset Management Group Inc. ADV’s investment portfolio, making the stock its biggest holding. Woodard & Co. Asset Management Group Inc. ADV’s holdings in SPDR S&P 500 ETF Trust were worth $56,594,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. LFA Lugano Financial Advisors SA bought a new stake in SPDR S&P 500 ETF Trust during the 2nd quarter valued at about $12,474,000. National Mutual Insurance Federation of Agricultural Cooperatives increased its stake in SPDR S&P 500 ETF Trust by 79.9% during the 2nd quarter. National Mutual Insurance Federation of Agricultural Cooperatives now owns 8,425,032 shares of the company’s stock valued at $2,285,543,000 after purchasing an additional 3,742,200 shares in the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS bought a new stake in SPDR S&P 500 ETF Trust during the 2nd quarter valued at about $488,420,000. Gradient Investments LLC increased its stake in SPDR S&P 500 ETF Trust by 41,603.0% during the 3rd quarter. Gradient Investments LLC now owns 1,407,059 shares of the company’s stock valued at $409,060,000 after purchasing an additional 1,403,685 shares in the last quarter. Finally, Charles Schwab Investment Advisory Inc. increased its stake in SPDR S&P 500 ETF Trust by 81,315.3% during the 2nd quarter. Charles Schwab Investment Advisory Inc. now owns 1,396,273 shares of the company’s stock valued at $378,782,000 after purchasing an additional 1,394,558 shares in the last quarter.

NYSEARCA:SPY opened at $271.89 on Friday. SPDR S&P 500 ETF Trust has a fifty-two week low of $252.92 and a fifty-two week high of $293.94.

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 31st. Shareholders of record on Monday, September 24th were paid a dividend of $1.3226 per share. This is a positive change from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.25. This represents a $5.29 dividend on an annualized basis and a yield of 1.95%. The ex-dividend date was Friday, September 21st.

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 (NYSEARCA:SPY)

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