Position in SPXX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,143,974
+$78,389 QoQ
Shares Held
61,372
-7.4% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. SPXX ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in SPXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,974 | 61,372 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,065,585 | 66,309 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $963,083 | 53,386 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $933,721 | 53,386 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $949,036 | 53,497 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $967,474 | 57,247 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,017,252 | 57,310 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $981,965 | 58,520 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $983,768 | 60,243 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $948,708 | 60,543 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $925,772 | 61,554 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $924,975 | 62,414 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $985,237 | 62,834 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $954,571 | 61,269 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $974,034 | 60,424 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $909,440 | 60,589 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $959,942 | 61,299 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,101,093 | 61,274 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,139,696 | 61,274 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,068,962 | 62,549 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,065,719 | 58,847 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $973,137 | 58,871 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $882,975 | 57,938 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $768,057 | 57,662 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $729,966 | 56,851 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $661,808 | 57,151 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||