JMPWA
SPYV icon

JP Morgan Private Wealth Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$32.1M Sell
779,080
-10,316
-1% -$447K 0.09% 214
2023
Q2 		$34.1M Sell
789,396
-358,148
-31% -$14.8M 0.18% 112
2023
Q1 		$46.7M Buy
1,147,544
+376,880
+49% +$15.3M 0.1% 199
2022
Q4 		$30M Buy
770,664
+119,693
+18% +$4.58M 0.07% 253
2022
Q3 		$22.5M Sell
650,971
-6,579
-1% -$250K 0.06% 270
2022
Q2 		$24.2M Sell
657,550
-24,278
-4% -$961K 0.06% 263
2022
Q1 		$28.5M Sell
681,828
-11,173
-2% -$461K 0.06% 266
2021
Q4 		$29.1M Buy
693,001
+3,517
+0.5% +$144K 0.06% 262
2021
Q3 		$26.9M Buy
689,484
+35,119
+5% +$1.4M 0.07% 262
2021
Q2 		$25.9M Buy
654,365
+59,400
+10% +$2.35M 0.07% 264
2021
Q1 		$22.5M Sell
594,965
-98,195
-14% -$3.55M 0.07% 244
2020
Q4 		$23.8M Buy
693,160
+48,402
+8% +$1.57M 0.08% 229
2020
Q3 		$19.5M Buy
644,758
+147,669
+30% +$4.49M 0.08% 221
2020
Q2 		$14.4M Buy
497,089
+482,688
+3,352% +$13.8M 0.07% 231
2020
Q1 		$372K Buy
14,401
+92
+0.6% +$2.94K ﹤0.01% 1051
2019
Q4 		$500K Buy
14,309
+2,857
+25% +$95.5K ﹤0.01% 1054
2019
Q3 		$366K Buy
11,452
+59
+0.5% +$1.86K ﹤0.01% 1111
2019
Q2 		$356K Buy
11,393
+105
+0.9% +$3.23K ﹤0.01% 1083
2019
Q1 		$342K Buy
11,288
+59
+0.5% +$1.74K ﹤0.01% 1157
2018
Q4 		$305K Buy
11,229
+261
+2% +$7.67K ﹤0.01% 1161
2018
Q3 		$341K Buy
+10,968
New +$338K ﹤0.01% 1230

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SPYV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.3% in Q3 2023, selling an estimated $447K and leaving 779,080 shares worth $32.1M. The position accounts for 0.09% of the portfolio, ranked #214.

JP Morgan Private Wealth Advisors first reported a position in SPYV in Q3 2018 and has held it in 21 quarters since. The position peaked at $46.7M in Q1 2023. 724 funds tracked by Wall St. Rank hold SPYV as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 779,080 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $32.1M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 10,316 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2023, an estimated $447K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.09% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #214 holding.
  • JP Morgan Private Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $46.7M in Q1 2023.
  • 724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.