Perigon Wealth Management LLC Has $16.61 Million Position in SPDR S&P 500 ETF Trust (SPY)

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Perigon Wealth Management LLC raised its position in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 14.6% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 56,885 shares of the company’s stock after acquiring an additional 7,264 shares during the quarter. SPDR S&P 500 ETF Trust comprises 4.1% of Perigon Wealth Management LLC’s investment portfolio, making the stock its 4th biggest holding. Perigon Wealth Management LLC’s holdings in SPDR S&P 500 ETF Trust were worth $16,611,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Roundview Capital LLC boosted its position in shares of SPDR S&P 500 ETF Trust by 142.6% during the 3rd quarter. Roundview Capital LLC now owns 8,063 shares of the company’s stock worth $2,344,000 after purchasing an additional 4,740 shares in the last quarter. Rockefeller Capital Management L.P. raised its holdings in shares of SPDR S&P 500 ETF Trust by 0.6% in the 3rd quarter. Rockefeller Capital Management L.P. now owns 399,222 shares of the company’s stock worth $116,061,000 after acquiring an additional 2,553 shares during the last quarter. KHP Capital LLC raised its holdings in shares of SPDR S&P 500 ETF Trust by 2.8% in the 3rd quarter. KHP Capital LLC now owns 109,654 shares of the company’s stock worth $31,879,000 after acquiring an additional 2,942 shares during the last quarter. Univest Corp of Pennsylvania acquired a new stake in shares of SPDR S&P 500 ETF Trust in the 3rd quarter worth about $524,000. Finally, Fusion Family Wealth LLC raised its holdings in shares of SPDR S&P 500 ETF Trust by 20.8% in the 3rd quarter. Fusion Family Wealth LLC now owns 1,961 shares of the company’s stock worth $570,000 after acquiring an additional 338 shares during the last quarter.

Shares of SPY traded down $5.00 on Friday, reaching $240.70. The company’s stock had a trading volume of 254,711,912 shares, compared to its average volume of 95,789,688. SPDR S&P 500 ETF Trust has a twelve month low of $239.98 and a twelve month high of $293.94.

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, January 31st. Shareholders of record on Monday, December 24th will be paid a $1.4354 dividend. This is a positive change from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.32. The ex-dividend date of this dividend is Friday, December 21st. This represents a $5.74 annualized dividend and a yield of 2.39%.

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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.

See Also: S&P 500 Index

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

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