SPDR S&P 500 ETF Trust (SPY) Holdings Trimmed by Aviance Capital Management LLC

Aviance Capital Management LLC lessened its holdings in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 51.2% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 56,498 shares of the company’s stock after selling 59,333 shares during the quarter. SPDR S&P 500 ETF Trust accounts for 1.6% of Aviance Capital Management LLC’s portfolio, making the stock its 17th largest position. Aviance Capital Management LLC’s holdings in SPDR S&P 500 ETF Trust were worth $16,425,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of SPY. Xact Kapitalforvaltning AB grew its position in shares of SPDR S&P 500 ETF Trust by 45.8% in the 2nd quarter. Xact Kapitalforvaltning AB now owns 26,802 shares of the company’s stock worth $7,271,000 after acquiring an additional 8,418 shares in the last quarter. Harbour Capital Advisors LLC grew its position in shares of SPDR S&P 500 ETF Trust by 7.2% in the 2nd quarter. Harbour Capital Advisors LLC now owns 6,897 shares of the company’s stock worth $1,875,000 after acquiring an additional 465 shares in the last quarter. Gofen & Glossberg LLC IL grew its position in shares of SPDR S&P 500 ETF Trust by 3.6% in the 2nd quarter. Gofen & Glossberg LLC IL now owns 166,886 shares of the company’s stock worth $45,273,000 after acquiring an additional 5,841 shares in the last quarter. Stairway Partners LLC grew its position in shares of SPDR S&P 500 ETF Trust by 3.3% in the 2nd quarter. Stairway Partners LLC now owns 161,994 shares of the company’s stock worth $43,946,000 after acquiring an additional 5,157 shares in the last quarter. Finally, Catawba Capital Management VA grew its position in shares of SPDR S&P 500 ETF Trust by 10.6% in the 2nd quarter. Catawba Capital Management VA now owns 3,352 shares of the company’s stock worth $909,000 after acquiring an additional 320 shares in the last quarter.

Shares of SPY opened at $280.50 on Friday. SPDR S&P 500 ETF Trust has a 52 week low of $252.92 and a 52 week high of $293.94.

The company also recently announced a quarterly dividend, which was paid on Wednesday, October 31st. Stockholders of record on Monday, September 24th were given a $1.3226 dividend. This is a positive change from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.25. The ex-dividend date was Friday, September 21st. This represents a $5.29 annualized dividend and a dividend yield of 1.89%.

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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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