Skip to content
Disclosery

DAVENPORT & Co LLC: SPYD position timeline

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

DAVENPORT & Co LLC held 20,754 SPYD 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 20,754 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $990,184.

    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 20,754 shares
    Change vs previous 13F +1,124 shares

    0.01% of the 13F portfolio, value $944,714.

    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 19,630 shares
    Change vs previous 13F +911 shares

    <0.01% of the 13F portfolio, value $848,986.

    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 18,719 shares
    Change vs previous 13F -41 shares

    <0.01% of the 13F portfolio, value $823,614.

    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 18,760 shares
    Change vs previous 13F +1,295 shares

    <0.01% of the 13F portfolio, value $796,193.

    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 17,465 shares
    Change vs previous 13F +2,166 shares

    <0.01% of the 13F portfolio, value $772,999.

    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 15,299 shares
    Change vs previous 13F +1,957 shares

    <0.01% of the 13F portfolio, value $661,512.

    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 13,342 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $609,066.

    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).