Millie Capital Management LLC maintained its position in shares of SPDR S&P 500 ETF Trust (NYSE:SPY) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,350 shares of the exchange traded fund’s stock at the end of the second quarter. Millie Capital Management LLC’s holdings in SPDR S&P 500 ETF Trust were worth $1,052,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of SPY. Osborne Partners Capital Management LLC increased its position in SPDR S&P 500 ETF Trust by 0.4% during the 2nd quarter. Osborne Partners Capital Management LLC now owns 129,266 shares of the exchange traded fund’s stock valued at $31,257,000 after purchasing an additional 577 shares during the period. First Citizens Bank & Trust Co. increased its position in SPDR S&P 500 ETF Trust by 6.4% during the 2nd quarter. First Citizens Bank & Trust Co. now owns 78,963 shares of the exchange traded fund’s stock valued at $19,093,000 after purchasing an additional 4,761 shares during the period. Greenleaf Trust increased its position in SPDR S&P 500 ETF Trust by 3.3% during the 2nd quarter. Greenleaf Trust now owns 11,174 shares of the exchange traded fund’s stock valued at $2,702,000 after purchasing an additional 354 shares during the period. Axel Capital Management LLC increased its position in SPDR S&P 500 ETF Trust by 18.7% during the 2nd quarter. Axel Capital Management LLC now owns 551,270 shares of the exchange traded fund’s stock valued at $133,297,000 after purchasing an additional 87,000 shares during the period. Finally, Appropriate Balance Financial Services Inc. increased its position in SPDR S&P 500 ETF Trust by 2.1% during the 2nd quarter. Appropriate Balance Financial Services Inc. now owns 22,812 shares of the exchange traded fund’s stock valued at $94,343,000 after purchasing an additional 469 shares during the period.

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SPDR S&P 500 ETF Trust (NYSE:SPY) opened at 256.75 on Tuesday. The firm’s 50-day moving average is $252.91 and its 200-day moving average is $245.46. SPDR S&P 500 ETF Trust has a 52-week low of $208.38 and a 52-week high of $257.89.

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, October 31st. Shareholders of record on Monday, September 18th will be paid a dividend of $1.2346 per share. The ex-dividend date of this dividend is Friday, September 15th. This is a positive change from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.18. This represents a $4.94 dividend on an annualized basis and a yield of 1.92%.

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.

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

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