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Disclosery

DAVENPORT & Co LLC: SPY position timeline

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

DAVENPORT & Co LLC held 30,703 SPY 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 30,703 shares
    Change vs previous 13F +1,757 shares

    0.12% of the 13F portfolio, value $22,927,971.

    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 28,946 shares
    Change vs previous 13F -6,436 shares

    0.1% of the 13F portfolio, value $18,824,663.

    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 35,382 shares
    Change vs previous 13F +3,413 shares

    0.13% of the 13F portfolio, value $24,127,455.

    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 31,969 shares
    Change vs previous 13F -720 shares

    0.11% of the 13F portfolio, value $21,296,955.

    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 32,689 shares
    Change vs previous 13F -4,382 shares

    0.11% of the 13F portfolio, value $20,196,819.

    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 37,071 shares
    Change vs previous 13F -2,536 shares

    0.12% of the 13F portfolio, value $20,737,079.

    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 39,607 shares
    Change vs previous 13F +4,229 shares

    0.14% of the 13F portfolio, value $23,212,799.

    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 35,378 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $20,298,203.

    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).