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JNBA Financial Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

JNBA Financial Advisors’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$636K Sell
5,825
-826
-12% -$85.1K 0.05% 133
2026
Q1 		$629K Sell
6,651
-1,541
-19% -$149K 0.05% 130
2025
Q4 		$745K Sell
8,192
-119
-1% -$10.7K 0.07% 120
2025
Q3 		$737K Sell
8,311
-620
-7% -$52.8K 0.07% 115
2025
Q2 		$712K Sell
8,931
-3,834
-30% -$291K 0.07% 113
2025
Q1 		$1M Sell
12,765
-5,782
-31% -$490K 0.1% 86
2024
Q4 		$1.62M Sell
18,547
-920
-5% -$82.2K 0.17% 67
2024
Q3 		$1.69M Sell
19,467
-7,735
-28% -$647K 0.17% 66
2024
Q2 		$2.13M Sell
27,202
-11,165
-29% -$887K 0.22% 62
2024
Q1 		$3.18M Sell
38,367
-3,310
-8% -$265K 0.33% 49
2023
Q4 		$3.47M Sell
41,677
-1,371
-3% -$101K 0.39% 49
2023
Q3 		$3.12M Sell
43,048
-72
-0.2% -$5.56K 0.39% 49
2023
Q2 		$3.33M Buy
43,120
+4,031
+10% +$300K 0.4% 49
2023
Q1 		$2.98M Buy
39,089
+347
+0.9% +$27.6K 0.39% 53
2022
Q4 		$2.88M Buy
38,742
+2,412
+7% +$181K 0.4% 50
2022
Q3 		$2.44M Buy
36,330
+83
+0.2% +$6.24K 0.38% 52
2022
Q2 		$2.63M Buy
36,247
+158
+0.4% +$12.3K 0.4% 51
2022
Q1 		$3.01M Sell
36,089
-11,468
-24% -$950K 0.4% 48
2021
Q4 		$4.03M Sell
47,557
-236
-0.5% -$20.2K 0.49% 44
2021
Q3 		$3.92M Sell
47,793
-7,714
-14% -$633K 0.53% 45
2021
Q2 		$4.76M Buy
55,507
+4,767
+9% +$406K 0.64% 40
2021
Q1 		$4.16M Buy
50,740
+15,502
+44% +$1.19M 0.6% 43
2020
Q4 		$2.33M Buy
35,238
+31,939
+968% +$1.9M 0.38% 51
2020
Q3 		$165K Buy
3,299
+2,135
+183% +$110K 0.03% 167
2020
Q2 		$57K Hold
1,164
– – 0.01% 228
2020
Q1 		$48K Buy
1,164
+888
+322% +$50.2K 0.01% 223
2019
Q4 		$18K Buy
276
+46
+20% +$2.91K ﹤0.01% 359
2019
Q3 		$14K Hold
230
– – ﹤0.01% 381
2019
Q2 		$14K Hold
230
– – ﹤0.01% 399
2019
Q1 		$14K Hold
230
– – ﹤0.01% 374
2018
Q4 		$12K Buy
+230
New +$14K ﹤0.01% 362
2016
Q4 		– Sell
-180
Closed -$10K – 1206
2016
Q3 		$10K Buy
+180
New +$9.48K ﹤0.01% 1031

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

JNBA Financial Advisors's SLYV Position: Q2 2026 in Review

JNBA Financial Advisors reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 12% in Q2 2026, selling an estimated $85.1K and leaving 5,825 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #133.

JNBA Financial Advisors first reported a position in SLYV in Q3 2016 and has held it in 32 quarters since. The position peaked at $4.76M in Q2 2021. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • JNBA Financial Advisors held 5,825 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $636K as of Q2 2026.
  • JNBA Financial Advisors sold 826 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $85.1K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.05% of JNBA Financial Advisors's portfolio in Q2 2026, its #133 holding.
  • JNBA Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2016 and has held it in 32 quarters since.
  • JNBA Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $4.76M in Q2 2021.
  • 615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.