SPDR S&P MidCap 400 ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $15M | 36k | 401.65 |
| 2022-06-30 | $15M | 35k | 413.48 |
| 2022-03-31 | $18M | 36k | 490.43 |
| 2021-12-31 | $19M | 37k | 517.67 |
| 2021-09-30 | $18M | 38k | 480.89 |
| 2021-06-30 | $19M | 39k | 491.02 |
| 2021-03-31 | $18M | 39k | 476.05 |
| 2020-12-31 | $16M | 37k | 419.91 |
| 2020-09-30 | $12M | 37k | 338.84 |
| 2020-06-30 | $12M | 37k | 324.49 |
| 2020-03-31 | $10M | 38k | 262.89 |
| 2019-12-31 | $16M | 42k | 375.37 |
| 2019-09-30 | $15M | 43k | 352.46 |
| 2019-06-30 | $15M | 43k | 354.59 |
| 2019-03-31 | $15M | 43k | 345.40 |
| 2018-12-31 | $14M | 45k | 302.66 |
| 2018-09-30 | $17M | 47k | 367.46 |
| 2018-06-30 | $17M | 48k | 355.01 |
| 2018-03-31 | $17M | 48k | 341.72 |
| 2017-12-31 | $18M | 52k | 345.41 |
| 2017-09-30 | $17M | 52k | 326.33 |
| 2017-06-30 | $17M | 53k | 317.62 |
| 2017-03-31 | $17M | 53k | 312.43 |
| 2016-12-31 | $16M | 53k | 301.73 |
| 2016-09-30 | $14M | 51k | 282.28 |
| 2016-06-30 | $14M | 51k | 272.24 |
| 2016-03-31 | $14M | 52k | 262.72 |
| 2015-12-31 | $13M | 53k | 254.05 |
| 2015-09-30 | $13M | 54k | 248.89 |
| 2015-06-30 | $15M | 54k | 273.20 |
| 2014-12-31 | $14M | 54k | 263.97 |
| 2014-09-30 | $13M | 54k | 249.33 |
| 2014-06-30 | $14M | 54k | 262.14 |
| 2014-03-31 | $14M | 54k | 250.56 |
| 2013-12-31 | $13M | 53k | 244.19 |
| 2013-09-30 | $12M | 52k | 226.34 |
| 2013-06-30 | $11M | 51k | 210.09 |
More positions owned by Covington Capital Management
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