S. R. Schill & Associates Has $3.30 Million Holdings in SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

S. R. Schill & Associates increased its stake in SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) by 34.5% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 103,271 shares of the company’s stock after buying an additional 26,469 shares during the quarter. SPDR Portfolio S&P 500 Value ETF makes up 1.8% of S. R. Schill & Associates’ holdings, making the stock its 13th biggest position. S. R. Schill & Associates’ holdings in SPDR Portfolio S&P 500 Value ETF were worth $3,301,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in SPYV. Envestnet Asset Management Inc. boosted its holdings in shares of SPDR Portfolio S&P 500 Value ETF by 670.8% in the 3rd quarter. Envestnet Asset Management Inc. now owns 9,897,516 shares of the company’s stock valued at $316,325,000 after buying an additional 8,613,537 shares during the last quarter. Parametric Portfolio Associates LLC boosted its holdings in shares of SPDR Portfolio S&P 500 Value ETF by 57.8% in the 2nd quarter. Parametric Portfolio Associates LLC now owns 3,400,188 shares of the company’s stock valued at $106,358,000 after buying an additional 1,245,777 shares during the last quarter. PFS Investments Inc. boosted its holdings in shares of SPDR Portfolio S&P 500 Value ETF by 33.6% in the 2nd quarter. PFS Investments Inc. now owns 2,776,974 shares of the company’s stock valued at $88,169,000 after buying an additional 698,643 shares during the last quarter. Bank of America Corp DE boosted its holdings in shares of SPDR Portfolio S&P 500 Value ETF by 17.3% in the 2nd quarter. Bank of America Corp DE now owns 3,306,472 shares of the company’s stock valued at $103,427,000 after buying an additional 488,807 shares during the last quarter. Finally, OLD National Bancorp IN lifted its holdings in SPDR Portfolio S&P 500 Value ETF by 3,559.5% during the 3rd quarter. OLD National Bancorp IN now owns 500,214 shares of the company’s stock valued at $15,987,000 after purchasing an additional 486,545 shares during the last quarter.

SPDR Portfolio S&P 500 Value ETF stock traded down $0.11 during mid-day trading on Thursday, hitting $32.56. 4,520 shares of the company’s stock traded hands, compared to its average volume of 1,001,697. The firm has a 50 day simple moving average of $31.91 and a two-hundred day simple moving average of $31.22. SPDR Portfolio S&P 500 Value ETF has a fifty-two week low of $25.44 and a fifty-two week high of $32.75.

The firm also recently declared a — dividend, which was paid on Thursday, September 26th. Shareholders of record on Tuesday, September 24th were issued a dividend of $0.1945 per share. This represents a yield of 2.6%. The ex-dividend date was Monday, September 23rd.

About SPDR Portfolio S&P 500 Value ETF

SPDR S&P 500 Value ETF (the Fund), formerly SPDR Dow Jones Large Cap Value ETF, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio.

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Institutional Ownership by Quarter for SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

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