SPDR DJ Wilshire Large Cap shares owned by Davenport & Co
Quarter-by-quarter ownership of SPDR DJ Wilshire Large Cap (SPLG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in SPDR DJ Wilshire Large Cap
Tip: Access up to 7 years of quarterly data
All positions including SPDR DJ Wilshire Large Cap held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR DJ Wilshire Large Cap by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 139k | 78.34 |
| 2025-06-30 | $8.7M | 120k | 72.69 |
| 2025-03-31 | $3.9M | 60k | 65.76 |
| 2024-12-31 | $1.4M | 20k | 68.94 |
| 2024-09-30 | $1.3M | 20k | 67.51 |
| 2024-06-30 | $1.3M | 21k | 64.00 |
| 2024-03-31 | $1.2M | 20k | 61.53 |
| 2023-12-31 | $1.0M | 18k | 55.90 |
| 2023-09-30 | $866k | 17k | 50.26 |
| 2023-06-30 | $897k | 17k | 52.11 |
| 2023-03-31 | $806k | 17k | 48.15 |
| 2022-12-31 | $762k | 17k | 44.97 |
| 2022-09-30 | $746k | 18k | 41.97 |
| 2022-06-30 | $926k | 21k | 44.34 |
| 2022-03-31 | $1.4M | 27k | 53.12 |
| 2021-12-31 | $1.8M | 32k | 55.84 |
| 2021-09-30 | $606k | 12k | 50.50 |
| 2021-06-30 | $581k | 12k | 50.37 |