Jones Financial Companies’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Jones Financial Companies’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	$144M	Buy	2,368,033 +890,496	+60%	+$53.3M	0.06%	176
2026 Q1	$82.1M	Buy	1,477,537 +516,509	+54%	+$30M	0.04%	234
2025 Q4	$54.6M	Buy	961,028 +267,388	+39%	+$15M	0.03%	171
2025 Q3	$38.2M	Buy	693,640 +80,698	+13%	+$4.35M	0.03%	197
2025 Q2	$31.9M	Buy	612,942 +313,194	+104%	+$15.7M	0.02%	192
2025 Q1	$15.2M	Buy	299,748 +239,844	+400%	+$12.4M	0.01%	248
2024 Q4	$3.06M	Buy	59,904 +20,446	+52%	+$1.09M	﹤0.01%	458
2024 Q3	$2.08M	Buy	39,458 +16,002	+68%	+$814K	﹤0.01%	451
2024 Q2	$1.14M	Buy	23,456 +22,592	+2,615%	+$1.1M	﹤0.01%	405
2024 Q1	$43.3K	Buy	+864	New	+$41.2K	﹤0.01%	759

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

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

Jones Financial Companies increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 60% in Q2 2026, buying an estimated $53.3M and bringing the position to 2,368,033 shares worth $144M. The position accounts for 0.06% of the portfolio, ranked #176.

Jones Financial Companies first reported a position in SPYV in Q1 2024 and has held it in 10 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Jones Financial Companies held 2,368,033 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $144M as of Q2 2026.
Jones Financial Companies bought 890,496 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $53.3M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.06% of Jones Financial Companies's portfolio in Q2 2026, its #176 holding.
Jones Financial Companies first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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