SPDR S&P 500 ETF Trust (NYSEARCA:SPY) Shares Sold by Vivaldi Capital Management LLC

Vivaldi Capital Management LLC decreased its holdings in SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 3.1% in the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 41,748 shares of the company’s stock after selling 1,322 shares during the quarter. SPDR S&P 500 ETF Trust accounts for about 3.2% of Vivaldi Capital Management LLC’s portfolio, making the stock its 3rd largest holding. Vivaldi Capital Management LLC’s holdings in SPDR S&P 500 ETF Trust were worth $12,232,000 at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. Koshinski Asset Management Inc. raised its position in shares of SPDR S&P 500 ETF Trust by 30.2% in the 2nd quarter. Koshinski Asset Management Inc. now owns 13,121 shares of the company’s stock valued at $3,845,000 after buying an additional 3,045 shares in the last quarter. Lodestar Investment Counsel LLC IL grew its holdings in SPDR S&P 500 ETF Trust by 1.7% during the 1st quarter. Lodestar Investment Counsel LLC IL now owns 11,760 shares of the company’s stock worth $3,322,000 after acquiring an additional 195 shares during the last quarter. Ledyard National Bank grew its holdings in SPDR S&P 500 ETF Trust by 3.9% during the 2nd quarter. Ledyard National Bank now owns 20,818 shares of the company’s stock worth $6,100,000 after acquiring an additional 791 shares during the last quarter. Patten Group Inc. grew its holdings in SPDR S&P 500 ETF Trust by 1.7% during the 2nd quarter. Patten Group Inc. now owns 14,906 shares of the company’s stock worth $4,368,000 after acquiring an additional 249 shares during the last quarter. Finally, Carroll Financial Associates Inc. grew its holdings in SPDR S&P 500 ETF Trust by 1.4% during the 2nd quarter. Carroll Financial Associates Inc. now owns 61,463 shares of the company’s stock worth $18,008,000 after acquiring an additional 865 shares during the last quarter.

SPY traded down $2.01 during trading on Friday, reaching $299.07. 55,762,833 shares of the company’s stock were exchanged, compared to its average volume of 74,484,617. SPDR S&P 500 ETF Trust has a one year low of $233.76 and a one year high of $302.63. The firm has a fifty day moving average price of $292.88 and a two-hundred day moving average price of $289.69.

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

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