SPDR S&P 500 ETF Trust (SPY) Holdings Reduced by Sageworth Trust Co

Sageworth Trust Co cut its holdings in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 0.7% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 360,887 shares of the company’s stock after selling 2,580 shares during the quarter. SPDR S&P 500 ETF Trust makes up 14.2% of Sageworth Trust Co’s portfolio, making the stock its 4th largest position. Sageworth Trust Co’s holdings in SPDR S&P 500 ETF Trust were worth $104,917,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Peavine Capital LLC increased its stake in shares of SPDR S&P 500 ETF Trust by 1.7% during the 2nd quarter. Peavine Capital LLC now owns 285,398 shares of the company’s stock worth $77,423,000 after purchasing an additional 4,669 shares during the last quarter. Univest Corp of Pennsylvania acquired a new position in shares of SPDR S&P 500 ETF Trust during the 3rd quarter worth about $524,000. Charles Schwab Investment Advisory Inc. increased its stake in shares of 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 worth $378,782,000 after purchasing an additional 1,394,558 shares during the last quarter. Biltmore Family Office LLC increased its stake in shares of SPDR S&P 500 ETF Trust by 10.9% during the 2nd quarter. Biltmore Family Office LLC now owns 4,479 shares of the company’s stock worth $1,221,000 after purchasing an additional 442 shares during the last quarter. Finally, Envestnet Asset Management Inc. increased its stake in shares of SPDR S&P 500 ETF Trust by 16.5% during the 2nd quarter. Envestnet Asset Management Inc. now owns 4,211,949 shares of the company’s stock worth $1,142,616,000 after purchasing an additional 597,543 shares during the last quarter.

SPDR S&P 500 ETF Trust stock opened at $277.76 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. Stockholders of record on Monday, September 24th were paid a dividend of $1.3226 per share. 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. This represents a $5.29 annualized dividend and a dividend yield of 1.90%.

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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.

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

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