Invictus RG Has $16.22 Million Holdings in SPDR S&P 500 ETF Trust (SPY)

Invictus RG lessened its stake in shares of SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 57.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 64,884 shares of the company’s stock after selling 88,926 shares during the quarter. SPDR S&P 500 ETF Trust accounts for 56.0% of Invictus RG’s investment portfolio, making the stock its biggest position. Invictus RG’s holdings in SPDR S&P 500 ETF Trust were worth $16,216,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds also recently modified their holdings of the company. Peak Capital Management LLC bought a new stake in SPDR S&P 500 ETF Trust in the third quarter valued at about $28,000. Murphy Pohlad Asset Management LLC bought a new stake in SPDR S&P 500 ETF Trust in the fourth quarter valued at about $33,000. Riverview Trust Co bought a new stake in SPDR S&P 500 ETF Trust in the fourth quarter valued at about $46,000. Signet Investment Advisory Group Inc. bought a new stake in SPDR S&P 500 ETF Trust in the fourth quarter valued at about $47,000. Finally, First PREMIER Bank increased its holdings in SPDR S&P 500 ETF Trust by 134.8% in 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 last quarter.

SPDR S&P 500 ETF Trust stock traded up $0.64 during midday trading on Friday, hitting $282.78. The stock had a trading volume of 52,842,727 shares, compared to its average volume of 78,248,703. SPDR S&P 500 ETF Trust has a 12 month low of $233.76 and a 12 month high of $294.95.

The business also recently announced a quarterly dividend, which was paid on Tuesday, April 30th. Shareholders of record on Monday, March 18th were paid a $1.2331 dividend. The ex-dividend date of this dividend was Friday, March 15th. This represents a $4.93 dividend on an annualized basis and a yield of 1.74%.

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SPDR S&P 500 ETF Trust Company 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.

See Also: What is an SEC Filing?

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

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