JFG
SPYV icon

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

JMG 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 		$379K Hold
6,695
– – 0.01% 100
2025
Q4 		$380K Buy
6,695
+1,505
+29% +$84.6K 0.01% 99
2025
Q3 		$287K Buy
+5,190
New +$279K 0.01% 108
2024
Q3 		– Sell
-4,964
Closed -$242K – 120
2024
Q2 		$242K Hold
4,964
– – 0.01% 112
2024
Q1 		$249K Buy
+4,964
New +$237K 0.01% 113

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

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

JMG Financial Group held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q1 2026 at 6,695 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #100.

JMG Financial Group first reported a position in SPYV in Q1 2024 and has held it in 5 quarters since. The position peaked at $380K in Q4 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • JMG Financial Group held 6,695 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $379K as of Q1 2026.
  • JMG Financial Group left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of JMG Financial Group's portfolio in Q1 2026, its #100 holding.
  • JMG Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 5 quarters since.
  • JMG Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $380K in Q4 2025.
  • 1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.