SEC 13F Intelligence

Covington Capital Management / MDY

Covington Capital Management’s State Str Spdr S&P Midcap 40 Position

Does Covington Capital Management own State Str Spdr S&P Midcap 40 (MDY)? Yes36.0K shares worth $14M (+0.62% of its 13F portfolio) as of Q3 2022, up from 35.1K shares the prior filed quarter.

Position Value
$14M
Q3 2022
Shares
36.0K
% of Portfolio
+0.62%
Quarters Held
16
currently held

Position History MDY

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ2 ’19Q3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $10MQ2 ’20: $12MQ2 ’20Q3 ’20: $12MQ4 ’20: $15MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ2 ’21Q3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ2 ’22Q3 ’22: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202236.0K$14M+0.62%
Q2 202235.1K$15M+0.59%
Q1 202235.8K$18M+0.63%
Q4 202137.4K$19M+0.67%
Q3 202137.6K$18M+0.68%
Q2 202138.7K$19M+0.75%
Q1 202138.5K$18M+0.79%
Q4 202036.8K$15M+0.70%
Q3 202036.6K$12M+0.61%
Q2 202037.3K$12M+0.67%
Q1 202038.4K$10M+0.66%
Q4 201942.3K$16M+0.84%
Q3 201942.7K$15M+0.87%
Q2 201942.6K$15M+0.90%
Q1 201942.8K$15M+0.92%
Q4 201844.8K$14M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of MDY.