JNBA Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

JNBA Financial Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Sell	3,605 -54	-1%	-$39.1K	0.2%	60
2026 Q1	$2.38M	Sell	3,659 -54	-1%	-$36.7K	0.2%	63
2025 Q4	$2.53M	Sell	3,713 -23	-0.6%	-$15.5K	0.22%	59
2025 Q3	$2.49M	Sell	3,736 -62	-2%	-$39.7K	0.23%	56
2025 Q2	$2.35M	Buy	3,798 +163	+4%	+$93.2K	0.23%	58
2025 Q1	$2.03M	Buy	3,635 +285	+9%	+$168K	0.21%	57
2024 Q4	$1.96M	Buy	3,350 +791	+31%	+$466K	0.2%	60
2024 Q3	$1.47M	Buy	2,559 +60	+2%	+$33.2K	0.15%	74
2024 Q2	$1.36M	Sell	2,499 -292	-10%	-$153K	0.14%	76
2024 Q1	$1.46M	Buy	2,791 +632	+29%	+$315K	0.15%	79
2023 Q4	$1.03M	Sell	2,159 -472	-18%	-$210K	0.12%	95
2023 Q3	$1.12M	Buy	2,631 +431	+20%	+$192K	0.14%	88
2023 Q2	$975K	Sell	2,200 -90	-4%	-$37.8K	0.12%	100
2023 Q1	$938K	Sell	2,290 -261	-10%	-$104K	0.12%	98
2022 Q4	$975K	Sell	2,551 -672	-21%	-$258K	0.14%	97
2022 Q3	$1.15M	Sell	3,223 -25	-0.8%	-$9.93K	0.18%	80
2022 Q2	$1.23M	Sell	3,248 -40	-1%	-$16.4K	0.19%	80
2022 Q1	$1.49M	Sell	3,288 -308	-9%	-$137K	0.2%	76
2021 Q4	$1.71M	Sell	3,596 -41	-1%	-$18.8K	0.21%	71
2021 Q3	$1.56M	Buy	3,637 +105	+3%	+$46.3K	0.21%	70
2021 Q2	$1.51M	Buy	3,532 +608	+21%	+$254K	0.2%	73
2021 Q1	$1.16M	Buy	2,924 +139	+5%	+$53.6K	0.17%	80
2020 Q4	$1.04M	Sell	2,785 -58	-2%	-$20.6K	0.17%	81
2020 Q3	$952K	Hold	2,843	–	–	0.19%	77
2020 Q2	$877K	Sell	2,843 -142	-5%	-$41.6K	0.19%	77
2020 Q1	$769K	Sell	2,985 -14	-0.5%	-$4.27K	0.18%	78
2019 Q4	$965K	Buy	2,999 +131	+5%	+$40.3K	0.18%	79
2019 Q3	$851K	Sell	2,868 -16	-0.6%	-$4.73K	0.17%	79
2019 Q2	$845K	Sell	2,884 -16	-0.6%	-$4.61K	0.17%	76
2019 Q1	$819K	Buy	2,900 +319	+12%	+$86.7K	0.18%	74
2018 Q4	$645K	Buy	2,581 +1,648	+177%	+$444K	0.15%	76
2018 Q3	$271K	Sell	933 -1,768	-65%	-$503K	0.12%	105
2018 Q2	$733K	Sell	2,701 -30	-1%	-$8.1K	0.16%	72
2018 Q1	$719K	Sell	2,731 -23	-0.8%	-$6.28K	0.15%	68
2017 Q4	$735K	Sell	2,754 -38	-1%	-$9.88K	0.15%	69
2017 Q3	$702K	Hold	2,792	–	–	0.16%	61
2017 Q2	$675K	Sell	2,792 -41	-1%	-$9.82K	0.15%	63
2017 Q1	$668K	Hold	2,833	–	–	0.16%	63
2016 Q4	$633K	Sell	2,833 -21,096	-88%	-$4.61M	0.15%	61
2016 Q3	$5.18M	Buy	23,929 +18,455	+337%	+$3.99M	0.76%	16
2016 Q2	$1.15M	Sell	5,474 -67	-1%	-$13.9K	0.32%	34
2016 Q1	$1.14M	Sell	5,541 -133	-2%	-$26K	0.41%	33
2015 Q4	$1.16M	Hold	5,674	–	–	0.44%	29
2015 Q3	$1.09M	Sell	5,674 -337	-6%	-$68.4K	0.46%	30
2015 Q2	$1.24M	Sell	6,011 -156	-3%	-$32.8K	0.47%	26
2015 Q1	$1.27M	Hold	6,167	–	–	0.49%	26
2014 Q4	$1.27M	Buy	6,167 +295	+5%	+$59.3K	0.51%	28
2014 Q3	$1.16M	Buy	5,872 +938	+19%	+$185K	0.52%	29
2014 Q2	$966K	Sell	4,934 -86	-2%	-$16.4K	0.47%	34
2014 Q1	$939K	Hold	5,020	–	–	0.49%	31
2013 Q4	$927K	Sell	5,020 -1,496	-23%	-$265K	0.51%	31
2013 Q3	$1.09M	Buy	6,516 +1,424	+28%	+$239K	0.68%	27
2013 Q2	$817K	Buy	+5,092	New	+$820K	0.56%	32

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

JNBA Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $39.1K and leaving 3,605 shares worth $2.69M. The position accounts for 0.2% of the portfolio, ranked #60.

JNBA Financial Advisors first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.18M in Q3 2016. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

JNBA Financial Advisors held 3,605 shares of State Street SPDR S&P 500 ETF Trust worth $2.69M as of Q2 2026.
JNBA Financial Advisors sold 54 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $39.1K.
State Street SPDR S&P 500 ETF Trust made up 0.2% of JNBA Financial Advisors's portfolio in Q2 2026, its #60 holding.
JNBA Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
JNBA Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $5.18M in Q3 2016.
1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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