Capco Asset Management LLC Buys Shares of 930 SPDR S&P 500 ETF Trust (SPY)

Capco Asset Management LLC bought a new stake in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 930 shares of the company’s stock, valued at approximately $270,000. SPDR S&P 500 ETF Trust accounts for 0.2% of Capco Asset Management LLC’s portfolio, making the stock its 17th largest holding.

A number of other institutional investors and hedge funds also recently bought and sold shares of SPY. First Merchants Corp lifted its stake in shares of SPDR S&P 500 ETF Trust by 2.1% in 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 period. LifePlan Financial Group Inc lifted its stake in shares of SPDR S&P 500 ETF Trust by 48.6% in 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 period. Hallmark Capital Management Inc. lifted its stake in shares of SPDR S&P 500 ETF Trust by 22.9% in 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 period. Warren Averett Asset Management LLC lifted its stake in shares of SPDR S&P 500 ETF Trust by 1.0% in the 3rd quarter. Warren Averett Asset Management LLC now owns 19,161 shares of the company’s stock worth $5,570,000 after purchasing an additional 193 shares during the period. Finally, Palladium Partners LLC lifted its stake in shares of SPDR S&P 500 ETF Trust by 6.4% in the 3rd quarter. Palladium Partners LLC now owns 3,266 shares of the company’s stock worth $949,000 after purchasing an additional 197 shares during the period.

Shares of NYSEARCA:SPY opened at $263.25 on Monday. SPDR S&P 500 ETF Trust has a twelve month low of $252.92 and a twelve month high of $293.94.

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, October 31st. Stockholders of record on Monday, September 24th were paid a $1.3226 dividend. This represents a $5.29 annualized dividend and a dividend yield of 2.01%. The ex-dividend date of this dividend was Friday, September 21st. This is a boost from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.25.

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About SPDR S&P 500 ETF Trust

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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