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SJNKSJNK
Showing 8 of 26 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in SPDR SERIES TRUST

DAVENPORT & Co LLC holds 1.3M shares of SJNK (SPDR SERIES TRUST), worth $32.4M as of 2026-Q2. The position was decreased (-5.1% shares). SJNK represents 0.2% of DAVENPORT & Co LLC's portfolio.

Current Value

$32.4M

Current Shares

1.3M

Total Value Change

+$18.5M

Total Shares Change

+755,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-5.1%
$32.4M0.2%$24.88
0
2026-Q1
Increased
1.4M
+15.0%
$34M0.2%$24.40
40
2025-Q4
Increased
1.2M
+10.3%
$30M0.2%$24.46
38
2025-Q3
Increased
1.1M
+98.6%
$27.5M0.1%$24.17
55
2025-Q2
Increased
540,980
+5.0%
$13.8M0.1%$23.64
29
2025-Q1
Increased
515,130
+6.1%
$13M0.1%$22.91
30
2024-Q4
Decreased
485,462
-9.8%
$12.3M0.1%$22.72
0
2024-Q3
Increased
538,072
+11.5%
$13.9M0.1%$22.60
31

Other major holders of SJNK: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, AMERIPRISE FINANCIAL INC

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