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

Jones Financial Companies’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	$16.4M	Buy	150,501 +17,600	+13%	+$1.81M	0.01%	741
2026 Q1	$12.4M	Buy	132,901 +22,755	+21%	+$2.2M	0.01%	748
2025 Q4	$10M	Buy	110,146 +23,278	+27%	+$2.09M	0.01%	454
2025 Q3	$7.68M	Buy	86,868 +9,837	+13%	+$838K	0.01%	467
2025 Q2	$6.17M	Buy	77,031 +14,471	+23%	+$1.1M	﹤0.01%	447
2025 Q1	$4.89M	Buy	62,560 +17,949	+40%	+$1.52M	﹤0.01%	433
2024 Q4	$3.89M	Buy	44,611 +12,032	+37%	+$1.07M	﹤0.01%	404
2024 Q3	$2.82M	Buy	32,579 +13,585	+72%	+$1.14M	﹤0.01%	380
2024 Q2	$1.49M	Buy	18,994 +6,956	+58%	+$552K	﹤0.01%	366
2024 Q1	$999K	Buy	12,038 +520	+5%	+$41.7K	﹤0.01%	262
2023 Q4	$960K	Buy	11,518 +548	+5%	+$40.5K	﹤0.01%	202
2023 Q3	$794K	Buy	10,970 +1,245	+13%	+$96.2K	﹤0.01%	196
2023 Q2	$751K	Buy	9,725 +2,096	+27%	+$156K	﹤0.01%	196
2023 Q1	$581K	Buy	7,629 +2,262	+42%	+$180K	﹤0.01%	209
2022 Q4	$398K	Buy	5,367 +3,359	+167%	+$252K	﹤0.01%	224
2022 Q3	$135K	Buy	2,008 +927	+86%	+$69.7K	﹤0.01%	271
2022 Q2	$80K	Buy	+1,081	New	+$84.4K	﹤0.01%	308

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jones Financial Companies's SLYV Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 13% in Q2 2026, buying an estimated $1.81M and bringing the position to 150,501 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #741.

Jones Financial Companies first reported a position in SLYV in Q2 2022 and has held it in 17 quarters since. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Jones Financial Companies held 150,501 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $16.4M as of Q2 2026.
Jones Financial Companies bought 17,600 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $1.81M.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #741 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.