DAVENPORT & Co LLC's ownership history for SPY

DAVENPORT & Co LLC currently holds 35.4K shares with a market value of $24.1M. 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 32.0K shares on 2025-09-30, with a value of $20.2M on 2025-06-30. In the recent 180 days, DAVENPORT & Co LLC has increased its shares by 2.7K. In the recent year, DAVENPORT & Co LLC has decreased its shares by 4.2K.

It has also owned 87 contracts of puts, with the market value of the underlying securities totaling $5.8M 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 decreased its holdings by 3.2K contracts. In the recent year, DAVENPORT & Co LLC has increased its holdings by 26.4K contracts.