SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,382 Value ($000) $24,127 Avg Close — Range —
Q3 2025
Shares 31,969 Value ($000) $21,297 Avg Close — Range —
Q2 2025
Shares 32,689 Value ($000) $20,197 Avg Close — Range —
Q1 2025
Shares 37,071 Value ($000) $20,737 Avg Close — Range —
Q4 2024
Shares 39,607 Value ($000) $23,213 Avg Close — Range —
Q3 2024
Shares 35,378 Value ($000) $20,298 Avg Close — Range —
Q2 2024
Shares 33,980 Value ($000) $18,493 Avg Close — Range —
Q1 2024
Shares 35,112 Value ($000) $18,366 Avg Close — Range —
Q4 2023
Shares 30,437 Value ($000) $14,467 Avg Close — Range —
Q3 2023
Shares 28,052 Value ($000) $11,992 Avg Close — Range —
Q2 2023
Shares 29,216 Value ($000) $12,951 Avg Close — Range —
Q1 2023
Shares 29,656 Value ($000) $12,141 Avg Close — Range —
Q4 2022
Shares 45,015 Value ($000) $17,215 Avg Close — Range —
Q3 2022
Shares 33,712 Value ($000) $12,041 Avg Close — Range —
Q2 2022
Shares 38,941 Value ($000) $14,691 Avg Close — Range —
Q1 2022
Shares 28,345 Value ($000) $12,802 Avg Close — Range —
Q4 2021
Shares 28,407 Value ($000) $13,492 Avg Close — Range —
Q3 2021
Shares 33,273 Value ($000) $14,278 Avg Close — Range —
Q2 2021
Shares 30,837 Value ($000) $13,200 Avg Close — Range —
Q1 2021
Shares 23,113 Value ($000) $9,161 Avg Close — Range —
Q4 2020
Shares 22,468 Value ($000) $8,400 Avg Close — Range —
Q3 2020
Shares 19,713 Value ($000) $6,602 Avg Close — Range —
Q2 2020
Shares 25,504 Value ($000) $7,864 Avg Close — Range —
Q1 2020
Shares 32,063 Value ($000) $8,264 Avg Close — Range —
Q4 2019
Shares 27,651 Value ($000) $8,900 Avg Close — Range —
Q3 2019
Shares 27,722 Value ($000) $8,123 Avg Close — Range —
Q2 2019
Shares 28,380 Value ($000) $8,315 Avg Close — Range —
Q1 2019
Shares 27,651 Value ($000) $7,811 Avg Close — Range —
Q4 2018
Shares 58,205 Value ($000) $14,547 Avg Close — Range —
Q3 2018
Shares 19,501 Value ($000) $5,669 Avg Close — Range —
Q2 2018
Shares 20,399 Value ($000) $5,534 Avg Close — Range —
Q1 2018
Shares 23,405 Value ($000) $6,159,141 Avg Close — Range —
Q4 2017
Shares 11,777 Value ($000) $3,142,785 Avg Close — Range —
Q3 2017
Shares 18,316 Value ($000) $4,601,622 Avg Close — Range —
Q2 2017
Shares 22,649 Value ($000) $5,476,519 Avg Close — Range —
Q1 2017
Shares 44,241 Value ($000) $9,889,271 Avg Close — Range —
Q4 2016
Shares 44,276 Value ($000) $9,897 Avg Close — Range —
Q3 2016
Shares 14,859 Value ($000) $3,214,099 Avg Close — Range —
Q2 2016
Shares 14,516 Value ($000) $3,040,794 Avg Close — Range —
Q1 2016
Shares 11,698 Value ($000) $2,404,216 Avg Close — Range —
Q4 2015
Shares 23,102 Value ($000) $4,709,834 Avg Close — Range —
Q3 2015
Shares 9,232 Value ($000) $1,769,145 Avg Close — Range —
Q2 2015
Shares 8,881 Value ($000) $1,828,518 Avg Close — Range —
Q1 2015
Shares 5,323 Value ($000) $1,098,827 Avg Close — Range —
Q4 2014
Shares 11,471 Value ($000) $2,357,749 Avg Close — Range —
Q3 2014
Shares 5,098 Value ($000) $1,004,408 Avg Close — Range —
Q2 2014
Shares 35,018 Value ($000) $6,853,723 Avg Close — Range —
Q1 2014
Shares 4,588 Value ($000) $858,076 Avg Close — Range —
Q4 2013
Shares 5,753 Value ($000) $1,062,574 Avg Close — Range —
Q3 2013
Shares 65,597 Value ($000) $11,020,983 Avg Close — Range —
Q2 2013
Shares 23,131 Value ($000) $3,710,689 Avg Close — Range —