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Disclosery

DAVENPORT & Co LLC: SPYM position timeline

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

DAVENPORT & Co LLC held 158,414 SPYM 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 158,414 shares
    Change vs previous 13F +7,221 shares

    0.07% of the 13F portfolio, value $13,921,442.

    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 151,193 shares
    Change vs previous 13F +4,120 shares

    0.06% of the 13F portfolio, value $11,572,307.

    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 147,073 shares
    Change vs previous 13F +8,198 shares

    0.06% of the 13F portfolio, value $11,798,177.

    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 138,875 shares
    Change vs previous 13F +19,228 shares

    0.06% of the 13F portfolio, value $10,879,473.

    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 119,647 shares
    Change vs previous 13F +59,624 shares

    0.05% of the 13F portfolio, value $8,697,108.

    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 60,023 shares
    Change vs previous 13F +40,275 shares

    0.02% of the 13F portfolio, value $3,947,112.

    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 19,748 shares
    Change vs previous 13F +195 shares

    0.01% of the 13F portfolio, value $1,361,427.

    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 19,553 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,320,023.

    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).