Oxbow Advisors LLC Sells 493 Shares of SPDR S&P 500 ETF Trust (SPY)

Oxbow Advisors LLC trimmed its position in SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 8.8% during the third quarter, according to its most recent 13F filing with the SEC. The fund owned 5,083 shares of the company’s stock after selling 493 shares during the period. Oxbow Advisors LLC’s holdings in SPDR S&P 500 ETF Trust were worth $1,478,000 as of its most recent filing with the SEC.

Several other hedge funds also recently bought and sold shares of SPY. Commonwealth Equity Services LLC raised its stake in SPDR S&P 500 ETF Trust by 2.9% during the 3rd quarter. Commonwealth Equity Services LLC now owns 1,022,350 shares of the company’s stock worth $297,217,000 after buying an additional 28,822 shares during the period. MV Capital Management Inc. raised its stake in SPDR S&P 500 ETF Trust by 21.2% during the 3rd quarter. MV Capital Management Inc. now owns 1,923 shares of the company’s stock worth $559,000 after buying an additional 336 shares during the period. Merriman Wealth Management LLC raised its stake in SPDR S&P 500 ETF Trust by 83.7% during the 3rd quarter. Merriman Wealth Management LLC now owns 28,021 shares of the company’s stock worth $8,146,000 after buying an additional 12,765 shares during the period. Capco Asset Management LLC acquired a new stake in SPDR S&P 500 ETF Trust during the 3rd quarter worth $270,000. Finally, Sompo Japan Nipponkoa Asset Management CO. LTD. raised its stake in SPDR S&P 500 ETF Trust by 82.0% during the 3rd quarter. Sompo Japan Nipponkoa Asset Management CO. LTD. now owns 15,050 shares of the company’s stock worth $4,375,000 after buying an additional 6,780 shares during the period.

Shares of SPDR S&P 500 ETF Trust stock opened at $263.25 on Monday. SPDR S&P 500 ETF Trust has a 12 month low of $252.92 and a 12 month high of $293.94.

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, October 31st. Investors of record on Monday, September 24th were paid a dividend of $1.3226 per share. This represents a $5.29 annualized dividend and a yield of 2.01%. The ex-dividend date was Friday, September 21st. This is an increase 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.

See Also: How are the companies in the S&P 500 selected?

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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