LeJeune Puetz Investment Counsel LLC Has $3.61 Million Holdings in SPDR S&P 500 ETF Trust (SPY)

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LeJeune Puetz Investment Counsel LLC raised its holdings in SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 12.4% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,399 shares of the company’s stock after buying an additional 1,369 shares during the period. SPDR S&P 500 ETF Trust makes up approximately 2.1% of LeJeune Puetz Investment Counsel LLC’s portfolio, making the stock its 8th largest position. LeJeune Puetz Investment Counsel LLC’s holdings in SPDR S&P 500 ETF Trust were worth $3,605,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Hartford Financial Management Inc. acquired a new stake in shares of SPDR S&P 500 ETF Trust in the 2nd quarter valued at $139,000. LifePlan Financial Group Inc raised its holdings in shares of SPDR S&P 500 ETF Trust by 48.6% in the 2nd quarter. LifePlan Financial Group Inc now owns 575 shares of the company’s stock valued at $156,000 after purchasing an additional 188 shares in the last quarter. WP Advisors LLC acquired a new stake in shares of SPDR S&P 500 ETF Trust in the 2nd quarter valued at $165,000. NuWave Investment Management LLC raised its holdings in shares of SPDR S&P 500 ETF Trust by 283.0% in the 3rd quarter. NuWave Investment Management LLC now owns 609 shares of the company’s stock valued at $177,000 after purchasing an additional 450 shares in the last quarter. Finally, Mainstay Capital Management LLC ADV raised its holdings in shares of SPDR S&P 500 ETF Trust by 15,227.1% in the 2nd quarter. Mainstay Capital Management LLC ADV now owns 43,529 shares of the company’s stock valued at $194,000 after purchasing an additional 43,245 shares in the last quarter.

Shares of SPY opened at $275.12 on Wednesday. SPDR S&P 500 ETF Trust has a twelve month low of $252.92 and a twelve month high of $293.94.

The business also recently declared a quarterly dividend, which was paid on Wednesday, October 31st. Investors of record on Monday, September 24th were paid a dividend of $1.3226 per share. This is a positive change from SPDR S&P 500 ETF Trust’s previous quarterly dividend of $1.25. This represents a $5.29 annualized dividend and a yield of 1.92%. The ex-dividend date of this dividend was Friday, September 21st.

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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: Return on Investment (ROI) Defined, Explained

Want to see what other hedge funds are holding SPY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SPDR S&P 500 ETF Trust (NYSEARCA:SPY).

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

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