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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 		$345M Buy
462,000
+226,600
+96% +$164M 1.7% 8
2026
Q1 		$153M Buy
+235,400
New +$160M 0.83% 26
2025
Q4 		– Sell
-8,700
Closed -$5.8M – 1298
2025
Q3 		$5.8M Buy
8,700
+7,300
+521% +$4.68M 0.03% 315
2025
Q2 		$865K Sell
1,400
-331,200
-100% -$189M ﹤0.01% 733
2025
Q1 		$186M Sell
332,600
-25,900
-7% -$15.2M 1.08% 13
2024
Q4 		$210M Sell
358,500
-539,700
-60% -$318M 1.19% 12
2024
Q3 		$515M Buy
898,200
+6,200
+0.7% +$3.43M 2.92% 1
2024
Q2 		$485M Buy
892,000
+888,500
+25,386% +$465M 2.93% 1
2024
Q1 		$1.83M Buy
3,500
+2,000
+133% +$996K 0.01% 476
2023
Q4 		$713K Sell
1,500
-437,900
-100% -$195M ﹤0.01% 669
2023
Q3 		$188M Buy
439,400
+4,800
+1% +$2.13M 1.42% 10
2023
Q2 		$193M Buy
+434,600
New +$182M 1.41% 10
2022
Q3 		– Sell
-332,200
Closed -$125M – 1028
2022
Q2 		$125M Sell
332,200
-329,300
-50% -$135M 1.03% 21
2022
Q1 		$299M Buy
661,500
+226,100
+52% +$101M 2.04% 3
2021
Q4 		$207M Buy
+435,400
New +$200M 1.36% 12

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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. 1,037 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.
  • 1,037 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.