SPDR S&P Dividend shares owned by Covington Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $11M | 95k | 111.50 |
| 2022-06-30 | $11M | 95k | 118.69 |
| 2022-03-31 | $12M | 96k | 128.11 |
| 2021-12-31 | $12M | 94k | 129.12 |
| 2021-09-30 | $11M | 92k | 117.55 |
| 2021-06-30 | $11M | 88k | 122.27 |
| 2021-03-31 | $9.9M | 84k | 118.02 |
| 2020-12-31 | $8.3M | 79k | 105.93 |
| 2020-09-30 | $6.9M | 75k | 92.40 |
| 2020-06-30 | $6.5M | 71k | 91.21 |
| 2020-03-31 | $5.5M | 68k | 79.85 |
| 2019-12-31 | $7.3M | 68k | 107.57 |
| 2019-09-30 | $6.5M | 63k | 102.60 |
| 2019-06-30 | $6.2M | 62k | 100.88 |
| 2019-03-31 | $5.9M | 59k | 99.41 |
| 2018-12-31 | $4.7M | 53k | 89.51 |
| 2018-09-30 | $4.8M | 49k | 97.93 |
| 2018-06-30 | $4.3M | 46k | 92.69 |
| 2018-03-31 | $4.0M | 44k | 91.20 |
| 2017-12-31 | $674k | 7.1k | 94.48 |
| 2017-09-30 | $652k | 7.1k | 91.39 |
More positions owned by Covington Capital Management
Home Depot (HD)
View all positions for Covington Capital Management