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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

DAVENPORT & Co LLC holds 30,703 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $22.9M as of 2026-Q2. The position was increased (+6.1% shares). SPY represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$22.9M

Current Shares

30,703

Total Value Change

+$2.6M

Total Shares Change

-4,675

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,703
+6.1%
$22.9M0.1%$746.77
36
2026-Q1
Decreased
28,946
-18.2%
$18.8M0.1%$680.33
0
2025-Q4
Increased
35,382
+10.7%
$24.1M0.1%$687.01
38
2025-Q3
Decreased
31,969
-2.2%
$21.3M0.1%$661.72
0
2025-Q2
Decreased
32,689
-11.8%
$20.2M0.1%$611.40
0
2025-Q1
Decreased
37,071
-6.4%
$20.7M0.1%$550.86
0
2024-Q4
Increased
39,607
+11.9%
$23.2M0.1%$581.39
38
2024-Q3
Increased
35,378
+4.1%
$20.3M0.1%$562.94
35

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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