JFG
SPYV icon

JDM Financial Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

JDM Financial Group’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
Q1 		$3.67M Buy
64,864
+535
+0.8% +$31K 1.42% 15
2025
Q4 		$3.65M Sell
64,329
-421
-0.7% -$23.7K 1.42% 15
2025
Q3 		$3.58M Sell
64,750
-949
-1% -$51.1K 1.5% 14
2025
Q2 		$3.44M Sell
65,699
-48
-0.1% -$2.4K 1.62% 15
2025
Q1 		$3.36M Sell
65,747
-464
-0.7% -$24.1K 1.7% 14
2024
Q4 		$3.39M Buy
66,211
+2,895
+5% +$154K 1.76% 14
2024
Q3 		$3.35M Sell
63,316
-35,488
-36% -$1.81M 1.82% 14
2024
Q2 		$4.82M Buy
98,804
+1,856
+2% +$90.7K 3.25% 10
2024
Q1 		$4.86M Buy
96,948
+7,581
+8% +$361K 3.54% 8
2023
Q4 		$4.17M Sell
89,367
-913
-1% -$39.4K 3.46% 9
2023
Q3 		$3.72M Buy
90,280
+189
+0.2% +$8.19K 3.43% 10
2023
Q2 		$3.89M Buy
90,091
+449
+0.5% +$18.5K 3.38% 10
2023
Q1 		$3.65M Sell
89,642
-5,401
-6% -$219K 3.36% 9
2022
Q4 		$3.7M Buy
+95,043
New +$3.64M 3.54% 8

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JDM Financial Group's SPYV Position: Q1 2026 in Review

JDM Financial Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.83% in Q1 2026, buying an estimated $31K and bringing the position to 64,864 shares worth $3.67M. The position accounts for 1.42% of the portfolio, ranked #15.

JDM Financial Group first reported a position in SPYV in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.86M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • JDM Financial Group held 64,864 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.67M as of Q1 2026.
  • JDM Financial Group bought 535 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $31K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.42% of JDM Financial Group's portfolio in Q1 2026, its #15 holding.
  • JDM Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • JDM Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $4.86M in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on JDM Financial Group's 13F filing for Q1 2026, filed 21 May 2026.