SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 826 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $0 Avg Close — Range —