DAVENPORT & Co LLC's ownership history for SPY

DAVENPORT & Co LLC currently holds 28.9K shares with a market value of $18.8M. It started holding SPY on 2024-09-30. At its peak, it held 39.6K shares on 2024-12-31. Its highest holding value was $24.1M on 2025-12-31. At its lowest, it held 28.9K shares on 2026-03-31, with a value of $18.8M on 2026-03-31. In the recent 180 days, DAVENPORT & Co LLC has decreased its shares by 3.0K. In the recent year, DAVENPORT & Co LLC has decreased its shares by 8.1K.

It has also owned 2.4K contracts of puts, with the market value of the underlying securities totaling $153.1M on 2024-09-30. At its peak, it held 9.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $515.4M on 2024-09-30. At its lowest, it held 14 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $865.0K on 2025-06-30. In the recent 180 days, DAVENPORT & Co LLC has increased its holdings by 2.3K contracts. In the recent year, DAVENPORT & Co LLC has increased its holdings by 25.4K contracts.