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SLYVSLYV
17 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in SS SPDR S&P 600 SC VAL ETF

JONES FINANCIAL COMPANIES LLLP holds 150,501 shares of SLYV (SS SPDR S&P 600 SC VAL ETF), worth $16.4M as of 2026-Q2. The position was increased (+13.2% shares). SLYV represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$16.4M

Current Shares

150,501

Total Value Change

+$16.3M

Total Shares Change

+149,420

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
150,501
+13.2%
$16.4M0.0%$109.11
32
2026-Q1
Increased
132,901
+20.7%
$12.4M0.0%$98.06
33
2025-Q4
Increased
110,146
+26.8%
$10M0.0%$91.88
34
2025-Q3
Increased
86,868
+12.8%
$7.7M0.0%$87.99
31
2025-Q2
Increased
77,031
+23.1%
$6.2M0.0%$79.21
33
2025-Q1
Increased
62,560
+40.2%
$4.9M0.0%$76.79
36
2024-Q4
Increased
44,611
+36.9%
$3.9M0.0%$85.06
35
2024-Q3
Increased
32,579
+71.5%
$2.8M0.0%$84.04
39
2024-Q2
Increased
18,994
+57.8%
$1.5M0.0%$75.65
36
2024-Q1
Increased
12,038
+4.5%
$998,8230.0%$79.62
26
2023-Q4
Increased
11,518
+5.0%
$959,5650.0%$79.59
26
2023-Q3
Increased
10,970
+12.8%
$793,8730.0%$68.62
28
2023-Q2
Increased
9,725
+27.5%
$750,6730.0%$72.77
31
2023-Q1
Increased
7,629
+42.1%
$581,1770.0%$69.98
33
2022-Q4
Increased
5,367
+167.3%
$398,3390.0%$69.32
38
2022-Q3
Increased
2,008
+85.8%
$135,0000.0%$62.94
35
2022-Q2
New
1,081
-
$80,0000.0%$67.12
30

Other major holders of SLYV: LPL Financial LLC

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