Jacksonville Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Jacksonville Wealth Management’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.49M	Buy	73,834 +11,975	+19%	+$717K	2.54%	10
2026 Q1	$3.5M	Buy	61,859 +15,712	+34%	+$911K	2.36%	10
2025 Q4	$2.62M	Buy	46,147 +6,185	+15%	+$347K	1.86%	12
2025 Q3	$2.21M	Buy	39,962 +9,138	+30%	+$492K	1.62%	19
2025 Q2	$1.61M	Buy	+30,824	New	+$1.54M	1.3%	22

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacksonville Wealth Management's SPYV Position: Q2 2026 in Review

Jacksonville Wealth Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 19% in Q2 2026, buying an estimated $717K and bringing the position to 73,834 shares worth $4.49M. The position accounts for 2.54% of the portfolio, ranked #10.

Jacksonville Wealth Management first reported a position in SPYV in Q2 2025 and has held it in 5 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Jacksonville Wealth Management held 73,834 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $4.49M as of Q2 2026.
Jacksonville Wealth Management bought 11,975 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $717K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.54% of Jacksonville Wealth Management's portfolio in Q2 2026, its #10 holding.
Jacksonville Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 5 quarters since.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Jacksonville Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.