Capital Advisors Ltd. LLC Buys 8,521 Shares of SPDR S&P 500 ETF Trust (SPY)

Capital Advisors Ltd. LLC increased its stake in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 125,328 shares of the company’s stock after acquiring an additional 8,521 shares during the period. SPDR S&P 500 ETF Trust comprises about 9.2% of Capital Advisors Ltd. LLC’s portfolio, making the stock its largest position. Capital Advisors Ltd. LLC’s holdings in SPDR S&P 500 ETF Trust were worth $31,322,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently modified their holdings of SPY. Roundview Capital LLC grew its position in SPDR S&P 500 ETF Trust by 142.6% in the third quarter. Roundview Capital LLC now owns 8,063 shares of the company’s stock valued at $2,344,000 after purchasing an additional 4,740 shares in the last quarter. Chesley Taft & Associates LLC grew its position in SPDR S&P 500 ETF Trust by 3.1% in the fourth quarter. Chesley Taft & Associates LLC now owns 61,064 shares of the company’s stock valued at $15,261,000 after purchasing an additional 1,854 shares in the last quarter. Ferguson Wellman Capital Management Inc. grew its position in SPDR S&P 500 ETF Trust by 10.4% in the fourth quarter. Ferguson Wellman Capital Management Inc. now owns 8,823 shares of the company’s stock valued at $2,205,000 after purchasing an additional 828 shares in the last quarter. Rockefeller Capital Management L.P. grew its position in SPDR S&P 500 ETF Trust by 0.6% in the third quarter. Rockefeller Capital Management L.P. now owns 399,222 shares of the company’s stock valued at $116,061,000 after purchasing an additional 2,553 shares in the last quarter. Finally, Hamlin Capital Management LLC bought a new position in SPDR S&P 500 ETF Trust in the fourth quarter valued at $407,000.

SPDR S&P 500 ETF Trust stock opened at $277.37 on Tuesday. SPDR S&P 500 ETF Trust has a 1-year low of $233.76 and a 1-year high of $293.94.

The firm also recently announced a quarterly dividend, which was paid on Thursday, January 31st. Investors of record on Monday, December 24th were given a $1.4354 dividend. The ex-dividend date was Friday, December 21st. This represents a $5.74 dividend on an annualized basis and a yield of 2.07%. This is an increase from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.32.

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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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