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Davenport & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Davenport & Co’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9M Buy
30,703
+1,757
+6% +$1.27M 0.11% 160
2026
Q1 		$18.8M Sell
28,946
-6,436
-18% -$4.38M 0.1% 170
2025
Q4 		$24.1M Buy
35,382
+3,413
+11% +$2.31M 0.13% 143
2025
Q3 		$21.3M Sell
31,969
-720
-2% -$462K 0.11% 154
2025
Q2 		$20.2M Sell
32,689
-4,382
-12% -$2.5M 0.11% 160
2025
Q1 		$20.7M Sell
37,071
-2,536
-6% -$1.49M 0.12% 155
2024
Q4 		$23.2M Buy
39,607
+4,229
+12% +$2.49M 0.13% 146
2024
Q3 		$20.3M Buy
35,378
+1,398
+4% +$773K 0.12% 152
2024
Q2 		$18.5M Sell
33,980
-1,132
-3% -$592K 0.11% 156
2024
Q1 		$18.4M Buy
35,112
+4,675
+15% +$2.33M 0.11% 160
2023
Q4 		$14.5M Buy
30,437
+2,385
+9% +$1.06M 0.1% 160
2023
Q3 		$12M Sell
28,052
-1,164
-4% -$518K 0.09% 160
2023
Q2 		$13M Sell
29,216
-440
-1% -$185K 0.1% 158
2023
Q1 		$12.1M Sell
29,656
-15,359
-34% -$6.13M 0.1% 162
2022
Q4 		$17.2M Buy
45,015
+11,303
+34% +$4.34M 0.14% 139
2022
Q3 		$12M Sell
33,712
-5,229
-13% -$2.08M 0.1% 151
2022
Q2 		$14.7M Buy
38,941
+10,596
+37% +$4.34M 0.12% 143
2022
Q1 		$12.8M Sell
28,345
-62
-0.2% -$27.6K 0.09% 162
2021
Q4 		$13.5M Sell
28,407
-4,866
-15% -$2.23M 0.09% 164
2021
Q3 		$14.3M Buy
33,273
+2,436
+8% +$1.07M 0.1% 143
2021
Q2 		$13.2M Buy
30,837
+7,724
+33% +$3.22M 0.1% 143
2021
Q1 		$9.16M Buy
23,113
+645
+3% +$249K 0.09% 149
2020
Q4 		$8.4M Buy
22,468
+2,755
+14% +$977K 0.08% 144
2020
Q3 		$6.6M Sell
19,713
-5,791
-23% -$1.92M 0.07% 148
2020
Q2 		$7.86M Sell
25,504
-6,559
-20% -$1.92M 0.1% 130
2020
Q1 		$8.26M Buy
32,063
+4,412
+16% +$1.35M 0.12% 118
2019
Q4 		$8.9M Sell
27,651
-71
-0.3% -$21.9K 0.1% 134
2019
Q3 		$8.12M Sell
27,722
-658
-2% -$194K 0.1% 130
2019
Q2 		$8.31M Buy
28,380
+729
+3% +$210K 0.1% 125
2019
Q1 		$7.81M Sell
27,651
-30,554
-52% -$8.3M 0.1% 128
2018
Q4 		$14.5M Buy
58,205
+38,704
+198% +$10.4M 0.2% 103
2018
Q3 		$5.67M Sell
19,501
-898
-4% -$256K 0.07% 158
2018
Q2 		$5.53M Sell
20,399
-3,006
-13% -$812K 0.07% 155
2018
Q1 		$6.16M Buy
23,405
+11,628
+99% +$3.17M 0.08% 145
2017
Q4 		$3.14M Sell
11,777
-6,539
-36% -$1.7M 0.04% 186
2017
Q3 		$4.6M Sell
18,316
-4,333
-19% -$1.07M 0.06% 157
2017
Q2 		$5.48M Sell
22,649
-21,592
-49% -$5.17M 0.07% 147
2017
Q1 		$9.89M Sell
44,241
-35
-0.1% -$8.13K 0.14% 117
2016
Q4 		$9.9M Buy
44,276
+29,417
+198% +$6.43M 0.14% 118
2016
Q3 		$3.21M Buy
14,859
+343
+2% +$74.1K 0.05% 171
2016
Q2 		$3.04M Buy
14,516
+2,818
+24% +$585K 0.05% 171
2016
Q1 		$2.4M Sell
11,698
-11,404
-49% -$2.23M 0.04% 191
2015
Q4 		$4.71M Buy
23,102
+13,870
+150% +$2.85M 0.08% 144
2015
Q3 		$1.77M Buy
9,232
+351
+4% +$71.2K 0.03% 214
2015
Q2 		$1.83M Buy
8,881
+3,558
+67% +$748K 0.03% 224
2015
Q1 		$1.1M Sell
5,323
-6,148
-54% -$1.27M 0.02% 282
2014
Q4 		$2.36M Buy
11,471
+6,373
+125% +$1.28M 0.04% 200
2014
Q3 		$1M Sell
5,098
-29,920
-85% -$5.91M 0.02% 279
2014
Q2 		$6.85M Buy
35,018
+30,430
+663% +$5.79M 0.12% 125
2014
Q1 		$858K Sell
4,588
-1,165
-20% -$214K 0.02% 288
2013
Q4 		$1.06M Sell
5,753
-59,844
-91% -$10.6M 0.02% 258
2013
Q3 		$11M Buy
65,597
+42,466
+184% +$7.12M 0.23% 104
2013
Q2 		$3.71M Buy
+23,131
New +$3.73M 0.08% 135

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co's SPY Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.1% in Q2 2026, buying an estimated $1.27M and bringing the position to 30,703 shares worth $22.9M. The position accounts for 0.11% of the portfolio, ranked #160.

Davenport & Co first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.1M in Q4 2025. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Davenport & Co held 30,703 shares of State Street SPDR S&P 500 ETF Trust worth $22.9M as of Q2 2026.
  • Davenport & Co bought 1,757 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.27M.
  • State Street SPDR S&P 500 ETF Trust made up 0.11% of Davenport & Co's portfolio in Q2 2026, its #160 holding.
  • Davenport & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's State Street SPDR S&P 500 ETF Trust position peaked at $24.1M in Q4 2025.
  • 1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.