Pennsylvania Trust Co Sells 191 Shares of SPDR S&P 500 ETF Trust (SPY)

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Pennsylvania Trust Co decreased its position in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 1.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,877 shares of the company’s stock after selling 191 shares during the quarter. Pennsylvania Trust Co’s holdings in SPDR S&P 500 ETF Trust were worth $5,487,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. First Merchants Corp raised its position in SPDR S&P 500 ETF Trust by 2.1% during the 2nd quarter. First Merchants Corp now owns 8,776 shares of the company’s stock worth $2,381,000 after purchasing an additional 177 shares during the last quarter. Burke & Herbert Bank & Trust Co. raised its position in SPDR S&P 500 ETF Trust by 1.0% during the 2nd quarter. Burke & Herbert Bank & Trust Co. now owns 18,896 shares of the company’s stock worth $5,126,000 after purchasing an additional 183 shares during the last quarter. Nvwm LLC raised its position in SPDR S&P 500 ETF Trust by 1.0% during the 1st quarter. Nvwm LLC now owns 18,422 shares of the company’s stock worth $4,744,000 after purchasing an additional 188 shares during the last quarter. LifePlan Financial Group Inc raised its position in SPDR S&P 500 ETF Trust by 48.6% during the 2nd quarter. LifePlan Financial Group Inc now owns 575 shares of the company’s stock worth $156,000 after purchasing an additional 188 shares during the last quarter. Finally, Hallmark Capital Management Inc. raised its position in SPDR S&P 500 ETF Trust by 22.9% during the 2nd quarter. Hallmark Capital Management Inc. now owns 1,014 shares of the company’s stock worth $275,000 after purchasing an additional 189 shares during the last quarter.

SPY stock opened at $278.30 on Thursday. SPDR S&P 500 ETF Trust has a 1-year low of $252.92 and a 1-year high of $293.94.

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, October 31st. Stockholders of record on Monday, September 24th will be given a $1.3226 dividend. The ex-dividend date of this dividend is 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%.

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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Want to see what other hedge funds are holding SPY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SPDR S&P 500 ETF Trust (NYSEARCA:SPY).

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

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