GenWealth Group Inc. decreased its holdings in SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 0.7% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 43,219 shares of the company’s stock after selling 314 shares during the period. SPDR S&P 500 ETF Trust accounts for approximately 5.8% of GenWealth Group Inc.’s holdings, making the stock its 5th biggest holding. GenWealth Group Inc.’s holdings in SPDR S&P 500 ETF Trust were worth $12,601,000 as of its most recent SEC filing.
Other large investors have also made changes to their positions in the company. LFA Lugano Financial Advisors SA bought a new stake in SPDR S&P 500 ETF Trust in the second quarter worth about $12,474,000. Northern Trust Corp lifted its stake in SPDR S&P 500 ETF Trust by 0.3% in the second quarter. Northern Trust Corp now owns 10,797,953 shares of the company’s stock worth $2,929,269,000 after purchasing an additional 31,900 shares during the last quarter. National Mutual Insurance Federation of Agricultural Cooperatives increased its position in shares of SPDR S&P 500 ETF Trust by 79.9% during the second quarter. National Mutual Insurance Federation of Agricultural Cooperatives now owns 8,425,032 shares of the company’s stock worth $2,285,543,000 after acquiring an additional 3,742,200 shares during the period. TD Asset Management Inc. increased its position in shares of SPDR S&P 500 ETF Trust by 8.1% during the second quarter. TD Asset Management Inc. now owns 7,292,561 shares of the company’s stock worth $1,978,326,000 after acquiring an additional 548,280 shares during the period. Finally, Summit Trail Advisors LLC increased its position in shares of SPDR S&P 500 ETF Trust by 11,199.3% during the first quarter. Summit Trail Advisors LLC now owns 6,770,101 shares of the company’s stock worth $6,770,000 after acquiring an additional 6,710,185 shares during the period.
Shares of NYSEARCA:SPY opened at $278.30 on Thursday. SPDR S&P 500 ETF Trust has a one year low of $252.92 and a one year high of $293.94.
The business also recently announced a quarterly dividend, which will be paid on Wednesday, October 31st. Stockholders of record on Monday, September 24th will be given a dividend of $1.3226 per share. The ex-dividend date 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 dividend on an annualized basis 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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