Frazier Financial Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Frazier Financial Advisors’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.87K	Hold	72	–	–	﹤0.01%	443
2026 Q1	$6.79K	Buy	72 +1	+1%	+$97	﹤0.01%	468
2025 Q4	$6.5K	Hold	71	–	–	﹤0.01%	433
2025 Q3	$6.29K	Sell	71 -124	-64%	-$10.6K	﹤0.01%	424
2025 Q2	$15.6K	Buy	195 +125	+179%	+$9.48K	0.01%	293
2025 Q1	$5.51K	Sell	70 -157	-69%	-$13.3K	﹤0.01%	424
2024 Q4	$19.7K	Buy	227 +158	+229%	+$14.1K	0.02%	249
2024 Q3	$6.02K	Hold	69	–	–	﹤0.01%	489
2024 Q2	$5.41K	Hold	69	–	–	﹤0.01%	590
2024 Q1	$5.69K	Buy	69 +1	+1%	+$80	﹤0.01%	570
2023 Q4	$5.69K	Buy	+68	New	+$5.03K	﹤0.01%	467

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Frazier Financial Advisors's SLYV Position: Q2 2026 in Review

Frazier Financial Advisors held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 72 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Frazier Financial Advisors first reported a position in SLYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.7K in Q4 2024. 616 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Frazier Financial Advisors held 72 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $7.87K as of Q2 2026.
Frazier Financial Advisors left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #443 holding.
Frazier Financial Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $19.7K in Q4 2024.
616 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.