JNBA Financial Advisors SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1569118
As of 2026-06-30, JNBA Financial Advisors reported 815.88K SPMD (shares), valued at $55.12M, or 4.17% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 4.16%; reported value increased 9.34%, and weight changed -0.03 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 | 4.17% | 815,885 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.20% | 851,280 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 4.48% | 885,173 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.47% | 860,987 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.33% | 827,232 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.42% | 833,243 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.26% | 762,866 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.91% | 709,256 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.74% | 876,649 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.73% | 487,143 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 0.49% | 88,132 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.49% | 88,954 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 88,954 | $3.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 0.49% | 88,132 | $4.29M | Shares decreased 0.92%; reported value increased 10.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.73% | 487,143 | $25.98M | Shares increased 452.74%; reported value increased 505.16%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.74% | 876,649 | $44.97M | Shares increased 79.96%; reported value increased 73.07%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.91% | 709,256 | $38.78M | Shares decreased 19.09%; reported value decreased 13.76%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.26% | 762,866 | $41.72M | Shares increased 7.56%; reported value increased 7.58%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.42% | 833,243 | $42.65M | Shares increased 9.23%; reported value increased 2.22%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.33% | 827,232 | $44.98M | Shares decreased 0.72%; reported value increased 5.49%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.47% | 860,987 | $49.24M | Shares increased 4.08%; reported value increased 9.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.48% | 885,173 | $51.26M | Shares increased 2.81%; reported value increased 4.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.20% | 851,280 | $50.41M | Shares decreased 3.83%; reported value decreased 1.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.17% | 815,885 | $55.12M | Shares decreased 4.16%; reported value increased 9.34%, and weight changed -0.03 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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