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Disclosery

DAVENPORT & Co LLC: SPSM position timeline

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

DAVENPORT & Co LLC held 986,910 SPSM 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 986,910 shares
    Change vs previous 13F +118,526 shares

    0.29% of the 13F portfolio, value $56,915,102.

    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 868,384 shares
    Change vs previous 13F +82,794 shares

    0.23% of the 13F portfolio, value $41,960,329.

    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 785,590 shares
    Change vs previous 13F +48,810 shares

    0.2% of the 13F portfolio, value $36,812,754.

    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 736,780 shares
    Change vs previous 13F -133,232 shares

    0.18% of the 13F portfolio, value $34,127,648.

    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 870,012 shares
    Change vs previous 13F +126,532 shares

    0.2% of the 13F portfolio, value $37,062,531.

    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 743,480 shares
    Change vs previous 13F +56,130 shares

    0.18% of the 13F portfolio, value $30,304,246.

    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 687,350 shares
    Change vs previous 13F +33,058 shares

    0.18% of the 13F portfolio, value $30,875,777.

    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 654,292 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $29,776,821.

    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).