Back to SPY
DAVENPORT & Co LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
11
Latest value
$362.6M
Q3 2026
Peak value
$362.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.3M |
| Q3 2025 | $5.8M |
| Q4 2025 | $24.1M |
| Q1 2026 | $18.8M |
| Q1 2026 | $153.1M |
| Q2 2026 | $22.9M |
| Q2 2026 | $523K |
| Q2 2026 | $345M |
| Q3 2026 | $24.6M |
| Q3 2026 | $305K |
| Q3 2026 | $362.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $362.6M | 475.5K | — | — |
| Q3 2026 | $305K | 400 | — | — |
| Q3 2026 | $24.6M | 32.3K | — | — |
| Q2 2026 | $345M | 462.0K | — | — |
| Q2 2026 | $523K | 700 | — | — |
| Q2 2026 | $22.9M | 30.7K | — | — |
| Q1 2026 | $153.1M | 235.4K | — | — |
| Q1 2026 | $18.8M | 28.9K | — | — |
| Q4 2025 | $24.1M | 35.4K | — | — |
| Q3 2025 | $5.8M | 8.7K | — | — |
| Q3 2025 | $21.3M | 32.0K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B