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 Q2	$405K	Sell	6,661 -34	-0.5%	-$2.04K	0.01%	103
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 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

JMG Financial Group's SPYV Position: Q2 2026 in Review

JMG Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.51% in Q2 2026, selling an estimated $2.04K and leaving 6,661 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #103.

JMG Financial Group first reported a position in SPYV in Q1 2024 and has held it in 6 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

JMG Financial Group held 6,661 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $405K as of Q2 2026.
JMG Financial Group sold 34 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $2.04K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of JMG Financial Group's portfolio in Q2 2026, its #103 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 6 quarters since.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.