Position history for DAVENPORT & Co LLC's holdings in STATE STR SPDR S&P 500 ETF T
DAVENPORT & Co LLC holds 28,946 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $18.8M as of 2026-Q1. The position was decreased (-18.2% shares). SPY represents 0.1% of DAVENPORT & Co LLC's portfolio.
Current Value
$18.8M
Current Shares
28,946
Total Value Change
+$332,024
Total Shares Change
-5,034
Other major holders of SPY: JPMORGAN CHASE & CO
Decreased |
| 28,946 |
-18.2% |
| $18.8M |
| 0.1% |
| $680.33 |
0 |
| 2025-Q4 | Increased | 35,382 | +10.7% | $24.1M | 0.1% | $687.01 | 38 |
| 2025-Q3 | Decreased | 31,969 | -2.2% | $21.3M | 0.1% | $661.72 | 0 |
| 2025-Q2 | Decreased | 32,689 | -11.8% | $20.2M | 0.1% | $611.40 | 0 |
| 2025-Q1 | Decreased | 37,071 | -6.4% | $20.7M | 0.1% | $550.86 | 0 |
| 2024-Q4 | Increased | 39,607 | +11.9% | $23.2M | 0.1% | $581.39 | 38 |
| 2024-Q3 | Increased | 35,378 | +4.1% | $20.3M | 0.1% | $562.94 | 35 |
| 2024-Q2 | Decreased | 33,980 | -3.2% | $18.5M | 0.1% | $534.46 | 0 |