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Disclosery

DAVENPORT & Co LLC: SPSB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on SPSB, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 116,262 SPSB shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 116,262 shares
    Change vs previous 13F -165,174 shares

    0.02% of the 13F portfolio, value $3,489,013.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 281,436 shares
    Change vs previous 13F +16,831 shares

    0.05% of the 13F portfolio, value $8,462,777.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 264,605 shares
    Change vs previous 13F +33,774 shares

    0.04% of the 13F portfolio, value $7,991,066.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 230,831 shares
    Change vs previous 13F +33,967 shares

    0.04% of the 13F portfolio, value $6,991,869.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 196,864 shares
    Change vs previous 13F +17,754 shares

    0.03% of the 13F portfolio, value $5,943,339.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 179,110 shares
    Change vs previous 13F +15,796 shares

    0.03% of the 13F portfolio, value $5,391,212.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 163,314 shares
    Change vs previous 13F +29,384 shares

    0.03% of the 13F portfolio, value $4,876,546.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 133,930 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,055,406.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).