JNBA Financial Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.74M | Sell |
66,106
-25,034
| -27% | -$1.45M | 0.31% | 48 |
|
|
2025
Q4 | $5.18M | Sell |
91,140
-6,949
| -7% | -$390K | 0.45% | 35 |
|
|
2025
Q3 | $5.43M | Sell |
98,089
-4,356
| -4% | -$235K | 0.49% | 35 |
|
|
2025
Q2 | $5.36M | Sell |
102,445
-5,818
| -5% | -$291K | 0.52% | 35 |
|
|
2025
Q1 | $5.53M | Sell |
108,263
-42,124
| -28% | -$2.18M | 0.57% | 32 |
|
|
2024
Q4 | $7.69M | Sell |
150,387
-4,452
| -3% | -$237K | 0.79% | 26 |
|
|
2024
Q3 | $8.18M | Sell |
154,839
-10,229
| -6% | -$521K | 0.82% | 25 |
|
|
2024
Q2 | $8.05M | Sell |
165,068
-35,472
| -18% | -$1.73M | 0.85% | 26 |
|
|
2024
Q1 | $10M | Sell |
200,540
-79,955
| -29% | -$3.81M | 1.06% | 26 |
|
|
2023
Q4 | $13.1M | Buy |
280,495
+3,640
| +1% | +$157K | 1.49% | 21 |
|
|
2023
Q3 | $11.4M | Buy |
276,855
+10,505
| +4% | +$455K | 1.43% | 24 |
|
|
2023
Q2 | $11.5M | Buy |
266,350
+48,958
| +23% | +$2.02M | 1.38% | 23 |
|
|
2023
Q1 | $8.85M | Sell |
217,392
-2,941
| -1% | -$119K | 1.15% | 26 |
|
|
2022
Q4 | $8.57M | Sell |
220,333
-20,135
| -8% | -$771K | 1.19% | 26 |
|
|
2022
Q3 | $8.29M | Sell |
240,468
-5,080
| -2% | -$193K | 1.28% | 25 |
|
|
2022
Q2 | $9.04M | Sell |
245,548
-13,320
| -5% | -$527K | 1.37% | 21 |
|
|
2022
Q1 | $10.8M | Sell |
258,868
-101,195
| -28% | -$4.17M | 1.43% | 22 |
|
|
2021
Q4 | $15.1M | Sell |
360,063
-2,461
| -0.7% | -$100K | 1.85% | 15 |
|
|
2021
Q3 | $14.1M | Sell |
362,524
-3,641
| -1% | -$145K | 1.9% | 14 |
|
|
2021
Q2 | $14.5M | Sell |
366,165
-2,155
| -0.6% | -$85.2K | 1.96% | 13 |
|
|
2021
Q1 | $14M | Buy |
368,320
+34,076
| +10% | +$1.23M | 2.03% | 12 |
|
|
2020
Q4 | $11.5M | Buy |
334,244
+192,327
| +136% | +$6.25M | 1.89% | 13 |
|
|
2020
Q3 | $4.29M | Buy |
141,917
+36,055
| +34% | +$1.1M | 0.86% | 31 |
|
|
2020
Q2 | $3.07M | Buy |
105,862
+11,499
| +12% | +$328K | 0.66% | 38 |
|
|
2020
Q1 | $2.44M | Buy |
94,363
+36,324
| +63% | +$1.16M | 0.59% | 40 |
|
|
2019
Q4 | $2.03M | Buy |
58,039
+12,955
| +29% | +$433K | 0.39% | 46 |
|
|
2019
Q3 | $1.44M | Buy |
45,084
+22,483
| +99% | +$708K | 0.29% | 53 |
|
|
2019
Q2 | $707K | Buy |
22,601
+16,099
| +248% | +$495K | 0.14% | 82 |
|
|
2019
Q1 | $197K | Buy |
6,502
+4,820
| +287% | +$142K | 0.04% | 143 |
|
|
2018
Q4 | $46K | Buy |
+1,682
| New | +$49.5K | 0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-1,521
| Closed | -$45K | – | 686 |
|
|
2018
Q2 | $45K | Buy |
+1,521
| New | +$45.3K | 0.01% | 234 |
|
|
2016
Q4 | – | Sell |
-320
| Closed | -$8K | – | 1220 |
|
|
2016
Q3 | $8K | Buy |
+320
| New | +$8.23K | ﹤0.01% | 1102 |
|
Other funds holding SPYV
AF
VA
JNBA Financial Advisors's SPYV Position: Q1 2026 in Review
JNBA Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 27% in Q1 2026, selling an estimated $1.45M and leaving 66,106 shares worth $3.74M. The position accounts for 0.31% of the portfolio, ranked #48.
JNBA Financial Advisors first reported a position in SPYV in Q3 2016 and has held it in 32 quarters since. The position peaked at $15.1M in Q4 2021. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- JNBA Financial Advisors held 66,106 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.74M as of Q1 2026.
- JNBA Financial Advisors sold 25,034 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $1.45M.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.31% of JNBA Financial Advisors's portfolio in Q1 2026, its #48 holding.
- JNBA Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2016 and has held it in 32 quarters since.
- JNBA Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $15.1M in Q4 2021.
- 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.
Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.