Davenport & Co
SPYM icon

Davenport & Co’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Davenport & Co’s Portfolio SPYM Stock Details SPYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.8M Buy
164,392
+5,978
+4% +$534K 0.07% 204
2026
Q2 		$13.9M Buy
158,414
+7,221
+5% +$616K 0.07% 215
2026
Q1 		$11.6M Buy
151,193
+4,120
+3% +$330K 0.06% 223
2025
Q4 		$11.8M Buy
147,073
+8,198
+6% +$652K 0.06% 208
2025
Q3 		$10.9M Buy
138,875
+19,228
+16% +$1.45M 0.06% 223
2025
Q2 		$8.7M Buy
119,647
+59,624
+99% +$4.01M 0.05% 241
2025
Q1 		$3.95M Buy
60,023
+40,275
+204% +$2.79M 0.02% 340
2024
Q4 		$1.36M Buy
19,748
+195
+1% +$13.5K 0.01% 571
2024
Q3 		$1.32M Sell
19,553
-1,178
-6% -$76.6K 0.01% 574
2024
Q2 		$1.33M Buy
20,731
+629
+3% +$38.7K 0.01% 562
2024
Q1 		$1.24M Buy
20,102
+1,831
+10% +$107K 0.01% 563
2023
Q4 		$1.02M Buy
18,271
+1,035
+6% +$54.2K 0.01% 571
2023
Q3 		$866K Buy
17,236
+24
+0.1% +$1.26K 0.01% 580
2023
Q2 		$897K Buy
17,212
+473
+3% +$23.3K 0.01% 591
2023
Q1 		$806K Sell
16,739
-206
-1% -$9.7K 0.01% 595
2022
Q4 		$762K Sell
16,945
-828
-5% -$37.4K 0.01% 572
2022
Q3 		$746K Sell
17,773
-3,113
-15% -$145K 0.01% 567
2022
Q2 		$926K Sell
20,886
-5,676
-21% -$274K 0.01% 522
2022
Q1 		$1.41M Sell
26,562
-5,298
-17% -$277K 0.01% 458
2021
Q4 		$1.78M Buy
31,860
+19,860
+166% +$1.07M 0.01% 433
2021
Q3 		$606K Buy
12,000
+465
+4% +$24.1K ﹤0.01% 675
2021
Q2 		$581K Buy
+11,535
New +$566K ﹤0.01% 610

Other funds holding SPYM

USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kedalion Capital Management
Kedalion Capital Management London, United Kingdom $4.29B AUM 14.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
MKP Capital Management
MKP Capital Management New York $3.38B AUM 13.87% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Davenport & Co's SPYM Position: Q3 2026 in Review

Davenport & Co increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.8% in Q3 2026, buying an estimated $534K and bringing the position to 164,392 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #204.

Davenport & Co first reported a position in SPYM in Q2 2021 and has held it in 22 quarters since. 1,303 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

  • Davenport & Co held 164,392 shares of State Street SPDR Portfolio S&P 500 ETF worth $14.8M as of Q3 2026.
  • Davenport & Co bought 5,978 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $534K.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.07% of Davenport & Co's portfolio in Q3 2026, its #204 holding.
  • Davenport & Co first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2021 and has held it in 22 quarters since.
  • 1,303 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.