Capital Advisors Inc. OK Has $2.26 Million Stake in SPDR S&P 500 Trust ETF (SPY)

Capital Advisors Inc. OK lessened its position in SPDR S&P 500 Trust ETF (NYSEARCA:SPY) by 5.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,597 shares of the company’s stock after selling 482 shares during the period. Capital Advisors Inc. OK’s holdings in SPDR S&P 500 Trust ETF were worth $2,262,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Whitnell & Co. lifted its position in SPDR S&P 500 Trust ETF by 15.4% during the first quarter. Whitnell & Co. now owns 20,378 shares of the company’s stock valued at $5,362,000 after purchasing an additional 2,722 shares during the period. Bray Capital Advisors lifted its position in SPDR S&P 500 Trust ETF by 14.9% during the first quarter. Bray Capital Advisors now owns 4,854 shares of the company’s stock valued at $1,278,000 after purchasing an additional 629 shares during the period. Linscomb & Williams Inc. lifted its position in SPDR S&P 500 Trust ETF by 21.3% during the first quarter. Linscomb & Williams Inc. now owns 7,168 shares of the company’s stock valued at $1,886,000 after purchasing an additional 1,260 shares during the period. NTV Asset Management LLC lifted its position in SPDR S&P 500 Trust ETF by 4.0% during the first quarter. NTV Asset Management LLC now owns 58,454 shares of the company’s stock valued at $15,382,000 after purchasing an additional 2,233 shares during the period. Finally, Conning Inc. lifted its position in SPDR S&P 500 Trust ETF by 14.7% during the first quarter. Conning Inc. now owns 181,730 shares of the company’s stock valued at $47,822,000 after purchasing an additional 23,349 shares during the period.

Shares of SPDR S&P 500 Trust ETF stock opened at $272.01 on Friday. SPDR S&P 500 Trust ETF has a twelve month low of $270.49 and a twelve month high of $271.99.

The business also recently disclosed a quarterly dividend, which was paid on Monday, April 30th. Investors of record on Monday, March 19th were given a dividend of $1.0968 per share. The ex-dividend date of this dividend was Friday, March 16th. This represents a $4.39 dividend on an annualized basis and a yield of 1.61%.

SPDR S&P 500 Trust ETF 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.

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

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