Spdr S&p 500 Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr S&p 500 Etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $233M | 398k | 586.08 |
| 2024-09-30 | $536M | 934k | 573.75 |
| 2024-06-30 | $504M | 926k | 544.22 |
| 2024-03-31 | $20M | 39k | 523.07 |
| 2023-12-31 | $15M | 32k | 475.31 |
| 2023-09-30 | $200M | 468k | 427.49 |
| 2023-06-30 | $206M | 464k | 443.28 |
| 2023-03-31 | $12M | 30k | 409.39 |
| 2022-12-31 | $17M | 45k | 382.43 |
| 2022-09-30 | $12M | 34k | 357.17 |
| 2022-06-30 | $140M | 371k | 377.26 |
| 2022-03-31 | $312M | 690k | 451.65 |
| 2021-12-31 | $220M | 464k | 474.95 |
| 2021-09-30 | $14M | 33k | 429.12 |
| 2021-06-30 | $13M | 31k | 428.06 |
| 2021-03-31 | $9.2M | 23k | 396.36 |
| 2020-12-31 | $8.4M | 23k | 373.87 |
| 2020-09-30 | $6.6M | 20k | 334.91 |
| 2020-06-30 | $7.9M | 26k | 308.34 |
| 2020-03-31 | $8.3M | 32k | 257.74 |
| 2019-12-31 | $8.9M | 28k | 321.87 |
| 2019-09-30 | $8.1M | 28k | 293.02 |
| 2019-06-30 | $8.3M | 28k | 292.99 |
| 2019-03-31 | $7.8M | 28k | 282.49 |
| 2018-12-31 | $15M | 58k | 249.93 |
| 2018-09-30 | $5.7M | 20k | 290.70 |
| 2018-06-30 | $5.5M | 20k | 271.29 |
| 2018-03-31 | $6.2M | 23k | 263.15 |
| 2017-12-31 | $3.1M | 12k | 266.86 |
| 2017-09-30 | $4.6M | 18k | 251.24 |
| 2017-06-30 | $9.9M | 44k | 223.53 |
| 2017-03-31 | $9.9M | 44k | 223.53 |
| 2016-12-31 | $9.9M | 44k | 223.53 |
| 2016-09-30 | $3.2M | 15k | 216.31 |
| 2016-06-30 | $3.0M | 15k | 209.48 |
| 2016-03-31 | $2.4M | 12k | 205.52 |
| 2015-12-31 | $4.7M | 23k | 203.87 |
| 2015-09-30 | $1.8M | 9.2k | 191.63 |
| 2015-06-30 | $1.8M | 8.9k | 205.89 |
| 2015-03-31 | $1.1M | 5.3k | 206.43 |
| 2014-12-31 | $2.4M | 12k | 205.54 |
| 2014-09-30 | $1.0M | 5.1k | 197.02 |
| 2014-06-30 | $6.9M | 35k | 195.72 |
| 2014-03-31 | $858k | 4.6k | 187.03 |
| 2013-12-31 | $1.1M | 5.8k | 184.70 |
| 2013-09-30 | $3.7M | 23k | 160.42 |
| 2013-06-30 | $3.7M | 23k | 160.42 |