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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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 |
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