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Covington Capital Management’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Covington Capital Management’s Portfolio SPYX Stock Details SPYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$27K Hold
927
– – ﹤0.01% 669
2022
Q2 		$29K Hold
927
– – ﹤0.01% 650
2022
Q1 		$34K Buy
+927
New +$33.8K ﹤0.01% 634

Other funds holding SPYX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Covington Capital Management's SPYX Position: Q3 2022 in Review

Covington Capital Management held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q3 2022 at 927 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Covington Capital Management first reported a position in SPYX in Q1 2022 and has held it in 3 quarters since. The position peaked at $34K in Q1 2022. 166 funds tracked by Wall St. Rank hold SPYX as of Q3 2022.

  • Covington Capital Management held 927 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $27K as of Q3 2022.
  • Covington Capital Management left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q3 2022.
  • State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #669 holding.
  • Covington Capital Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $34K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.