Gofen & Glossberg LLC IL Has $45.27 Million Holdings in SPDR S&P 500 ETF Trust (SPY)

Gofen & Glossberg LLC IL grew its position in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 3.6% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 166,886 shares of the company’s stock after acquiring an additional 5,841 shares during the quarter. SPDR S&P 500 ETF Trust accounts for approximately 1.7% of Gofen & Glossberg LLC IL’s portfolio, making the stock its 11th largest holding. Gofen & Glossberg LLC IL’s holdings in SPDR S&P 500 ETF Trust were worth $45,273,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Burke & Herbert Bank & Trust Co. boosted its holdings in shares of SPDR S&P 500 ETF Trust by 1.0% in the 2nd quarter. Burke & Herbert Bank & Trust Co. now owns 18,896 shares of the company’s stock worth $5,126,000 after buying an additional 183 shares during the last quarter. KCM Investment Advisors LLC boosted its holdings in shares of SPDR S&P 500 ETF Trust by 0.6% in the 4th quarter. KCM Investment Advisors LLC now owns 33,560 shares of the company’s stock worth $8,956,000 after buying an additional 188 shares during the last quarter. Nvwm LLC boosted its holdings in shares of SPDR S&P 500 ETF Trust by 1.0% in the 1st quarter. Nvwm LLC now owns 18,422 shares of the company’s stock worth $4,744,000 after buying an additional 188 shares during the last quarter. Tradewinds Capital Management LLC boosted its holdings in shares of SPDR S&P 500 ETF Trust by 100.0% in the 1st quarter. Tradewinds Capital Management LLC now owns 382 shares of the company’s stock worth $101,000 after buying an additional 191 shares during the last quarter. Finally, Stonebridge Capital Advisors LLC boosted its holdings in shares of SPDR S&P 500 ETF Trust by 11.4% in the 1st quarter. Stonebridge Capital Advisors LLC now owns 1,922 shares of the company’s stock worth $506,000 after buying an additional 197 shares during the last quarter.

Shares of SPDR S&P 500 ETF Trust opened at $276.86 on Thursday, Marketbeat.com reports. SPDR S&P 500 ETF Trust has a fifty-two week low of $241.83 and a fifty-two week high of $286.63.

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, July 31st. Investors of record on Monday, June 18th will be paid a $1.2456 dividend. This is a boost from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.10. This represents a $4.98 dividend on an annualized basis and a yield of 1.80%. The ex-dividend date is Friday, June 15th.

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.

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

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