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Spdr S&p 500 Etf shares owned by Covington Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $30M 85k 357.18
2022-06-30 $32M 85k 377.25
2022-03-31 $40M 87k 451.63
2021-12-31 $42M 88k 474.96
2021-09-30 $39M 91k 429.14
2021-06-30 $40M 93k 428.06
2021-03-31 $39M 98k 396.32
2020-12-31 $38M 102k 373.88
2020-09-30 $34M 103k 334.89
2020-06-30 $33M 106k 308.36
2020-03-31 $25M 98k 257.75
2019-12-31 $32M 101k 321.86
2019-09-30 $30M 102k 296.77
2019-06-30 $30M 101k 293.00
2019-03-31 $30M 105k 282.48
2018-12-31 $26M 103k 249.92
2018-09-30 $31M 107k 290.72
2018-06-30 $29M 107k 271.28
2018-03-31 $29M 110k 263.15
2017-12-31 $31M 114k 266.86
2017-09-30 $29M 117k 251.23
2017-06-30 $11M 124k 88.87
2017-03-31 $11M 125k 88.15
2016-12-31 $11M 125k 85.53
2016-09-30 $11M 127k 84.29
2016-06-30 $11M 127k 83.87
2016-03-31 $11M 133k 79.87
2015-12-31 $27M 133k 203.87
2015-09-30 $26M 134k 191.63
2015-06-30 $27M 133k 205.85
2015-03-31 $26M 126k 206.43
2014-12-31 $24M 117k 205.54
2014-09-30 $22M 110k 197.02
2014-06-30 $20M 99k 198.20
2014-03-31 $17M 90k 187.01
2013-12-31 $14M 75k 184.69
2013-09-30 $4.7M 68k 68.95
2013-06-30 $4.3M 65k 66.29

More positions owned by Covington Capital Management

Microsoft Corporation (MSFT)
Apple (AAPL)
SJW (SJW)
UnitedHealth (UNH)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
Chevron Corporation (CVX)
Accenture Plc Ireland Shs Class A (ACN)
Alphabet Call (Principal) (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Ishares Tr Core S&p Scp Etf (IJR)
Nextera Energy (NEE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)

View all positions for Covington Capital Management

Top funds holding Spdr S&p 500 Etf

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