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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 		$523K Buy
+700
New +$508K ﹤0.01% 988

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.