Homrich & Berg Sells 368 Shares of SPDR S&P 500 ETF Trust (SPY)

Homrich & Berg cut its holdings in SPDR S&P 500 ETF Trust (NYSE:SPY) by 1.2% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,800 shares of the exchange traded fund’s stock after selling 368 shares during the quarter. SPDR S&P 500 ETF Trust makes up about 0.6% of Homrich & Berg’s holdings, making the stock its 18th biggest holding. Homrich & Berg’s holdings in SPDR S&P 500 ETF Trust were worth $7,206,000 at the end of the most recent quarter.

Several other large investors have also added to or reduced their stakes in the company. Patriot Financial Group Insurance Agency LLC grew its position in shares of SPDR S&P 500 ETF Trust by 18.8% in the 2nd quarter. Patriot Financial Group Insurance Agency LLC now owns 910 shares of the exchange traded fund’s stock worth $221,000 after buying an additional 144 shares during the period. Private Ocean LLC grew its position in shares of SPDR S&P 500 ETF Trust by 1.1% in the 2nd quarter. Private Ocean LLC now owns 3,461 shares of the exchange traded fund’s stock worth $837,000 after buying an additional 38 shares during the period. Evergreen Capital Management LLC purchased a new stake in shares of SPDR S&P 500 ETF Trust in the 2nd quarter worth about $2,231,000. Capital Analysts LLC grew its position in shares of SPDR S&P 500 ETF Trust by 9.3% in the 2nd quarter. Capital Analysts LLC now owns 4,703 shares of the exchange traded fund’s stock worth $1,137,000 after buying an additional 401 shares during the period. Finally, Mirador Capital Partners LP grew its position in shares of SPDR S&P 500 ETF Trust by 34.3% in the 2nd quarter. Mirador Capital Partners LP now owns 1,645 shares of the exchange traded fund’s stock worth $407,000 after buying an additional 420 shares during the period.

Shares of SPDR S&P 500 ETF Trust (NYSE SPY) opened at 249.19 on Friday. The stock has a 50 day moving average of $246.46 and a 200-day moving average of $241.49. SPDR S&P 500 ETF Trust has a 52-week low of $208.38 and a 52-week high of $250.32.

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, October 31st. Investors of record on Monday, September 18th will be issued a $1.2346 dividend. This is an increase from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.18. This represents a $4.94 annualized dividend and a dividend yield of 1.98%. The ex-dividend date of this dividend is Friday, September 15th.

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Separately, Goldman Sachs Group, Inc. (The) upped their target price on shares of SPDR S&P 500 ETF Trust from $123.00 to $129.00 in a research report on Wednesday, June 28th.

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.

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

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