BigSur Wealth Management LLC lessened its holdings in SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 1.9% in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 158,050 shares of the company’s stock after selling 3,100 shares during the period. SPDR S&P 500 ETF Trust makes up approximately 31.4% of BigSur Wealth Management LLC’s portfolio, making the stock its largest position. BigSur Wealth Management LLC’s holdings in SPDR S&P 500 ETF Trust were worth $43,079,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the business. Toronto Dominion Bank boosted its position in SPDR S&P 500 ETF Trust by 1,039.5% in the 1st quarter. Toronto Dominion Bank now owns 20,997,566 shares of the company’s stock valued at $5,525,498,000 after buying an additional 23,232,588 shares during the period. Northern Trust Corp boosted its position in SPDR S&P 500 ETF Trust by 0.7% in the 1st quarter. Northern Trust Corp now owns 10,766,053 shares of the company’s stock valued at $2,833,087,000 after buying an additional 69,948 shares during the period. TD Asset Management Inc. boosted its position in SPDR S&P 500 ETF Trust by 8.1% in the 2nd quarter. TD Asset Management Inc. now owns 7,292,561 shares of the company’s stock valued at $1,978,326,000 after buying an additional 548,280 shares during the period. Summit Trail Advisors LLC boosted its position in SPDR S&P 500 ETF Trust by 11,199.3% in the 1st quarter. Summit Trail Advisors LLC now owns 6,770,101 shares of the company’s stock valued at $6,770,000 after buying an additional 6,710,185 shares during the period. Finally, US Bancorp DE boosted its position in SPDR S&P 500 ETF Trust by 4.5% in the 1st quarter. US Bancorp DE now owns 5,752,033 shares of the company’s stock valued at $1,513,647,000 after buying an additional 245,619 shares during the period.

Shares of SPY stock opened at $282.10 on Tuesday. SPDR S&P 500 ETF Trust has a 52 week low of $241.83 and a 52 week high of $286.63.

The firm also recently declared a quarterly dividend, which was paid on Tuesday, July 31st. Shareholders of record on Monday, June 18th were given a $1.2456 dividend. This represents a $4.98 annualized dividend and a yield of 1.77%. The ex-dividend date was Friday, June 15th. This is a boost from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.10.

SPDR S&P 500 ETF Trust 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.

See Also: Investing in Growth Stocks

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

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