JNBA Financial Advisors SPEM holdings history
STATE STREET SP PTF EM ETF · CUSIP 78463X509 · CIK 1569118
As of 2026-06-30, JNBA Financial Advisors reported 796.90K SPEM (shares), valued at $41.26M, or 3.12% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.25%; reported value increased 10.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.12% | 796,899 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.11% | 794,939 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.29% | 803,623 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.38% | 793,680 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.10% | 996,962 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.12% | 1,010,439 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.08% | 1,041,290 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.56% | 1,097,660 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.83% | 963,985 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.96% | 778,648 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.87% | 463,935 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.80% | 429,674 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.80% | 429,674 | $14.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.87% | 463,935 | $16.43M | Shares increased 7.97%; reported value increased 13.89%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.96% | 778,648 | $28.18M | Shares increased 67.84%; reported value increased 71.53%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.83% | 963,985 | $36.31M | Shares increased 23.80%; reported value increased 28.87%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.56% | 1,097,660 | $45.31M | Shares increased 13.87%; reported value increased 24.78%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.08% | 1,041,290 | $39.95M | Shares decreased 5.14%; reported value decreased 11.82%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.12% | 1,010,439 | $39.78M | Shares decreased 2.96%; reported value decreased 0.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.10% | 996,962 | $42.61M | Shares decreased 1.33%; reported value increased 7.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.38% | 793,680 | $37.15M | Shares decreased 20.39%; reported value decreased 12.81%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.29% | 803,623 | $37.62M | Shares increased 1.25%; reported value increased 1.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.11% | 794,939 | $37.29M | Shares decreased 1.08%; reported value decreased 0.87%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.12% | 796,899 | $41.26M | Shares increased 0.25%; reported value increased 10.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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