Covington Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$497K Sell
666
-140
-17% -$102K 0.06% 68
2026
Q1
$524K Sell
806
-20
-2% -$13.6K 0.08% 69
2025
Q4
$563K Buy
826
+249
+43% +$168K 0.08% 68
2025
Q3
$384K Buy
577
+50
+9% +$32.1K 0.05% 70
2025
Q2
$326K Hold
527
0.05% 69
2025
Q1
$295K Hold
527
0.05% 70
2024
Q4
$309K Buy
+527
New +$310K 0.05% 70

Other funds holding SPY

Covington Investment Advisors's SPY Position: Q2 2026 in Review

Covington Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, selling an estimated $102K and leaving 666 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #68.

Covington Investment Advisors first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $563K in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Covington Investment Advisors held 666 shares of State Street SPDR S&P 500 ETF Trust worth $497K as of Q2 2026.
  • Covington Investment Advisors sold 140 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $102K.
  • State Street SPDR S&P 500 ETF Trust made up 0.06% of Covington Investment Advisors's portfolio in Q2 2026, its #68 holding.
  • Covington Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
  • Covington Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $563K in Q4 2025.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.