Cox Capital Mgt LLC Sells 5,874 Shares of SPDR S&P 500 ETF Trust (SPY)

Cox Capital Mgt LLC trimmed its stake in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 20.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,583 shares of the company’s stock after selling 5,874 shares during the period. SPDR S&P 500 ETF Trust comprises about 7.0% of Cox Capital Mgt LLC’s holdings, making the stock its biggest holding. Cox Capital Mgt LLC’s holdings in SPDR S&P 500 ETF Trust were worth $5,952,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also bought and sold shares of SPY. Peak Capital Management LLC acquired a new position in SPDR S&P 500 ETF Trust during the third quarter valued at $28,000. First PREMIER Bank raised its position in SPDR S&P 500 ETF Trust by 134.8% during the fourth quarter. First PREMIER Bank now owns 270 shares of the company’s stock valued at $67,000 after buying an additional 155 shares during the period. Avondale Wealth Management acquired a new position in SPDR S&P 500 ETF Trust during the fourth quarter valued at $75,000. Strs Ohio acquired a new position in SPDR S&P 500 ETF Trust during the fourth quarter valued at $89,000. Finally, Heritage Trust Co raised its position in SPDR S&P 500 ETF Trust by 69.9% during the fourth quarter. Heritage Trust Co now owns 389 shares of the company’s stock valued at $97,000 after buying an additional 160 shares during the period.

NYSEARCA:SPY opened at $270.47 on Monday. 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 declared a quarterly dividend, which was paid on Thursday, January 31st. Investors of record on Monday, December 24th were given a dividend of $1.4354 per share. This represents a $5.74 annualized dividend and a yield of 2.12%. This is a positive change from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.32. The ex-dividend date was Friday, December 21st.

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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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