Frazier Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Sell	15,750 -1,131	-7%	-$820K	5.94%	4
2026 Q1	$11M	Buy	16,881 +278	+2%	+$189K	6.08%	4
2025 Q4	$11.3M	Sell	16,603 -431	-3%	-$291K	6.7%	4
2025 Q3	$11.3M	Sell	17,034 -144	-0.8%	-$92.3K	6.97%	4
2025 Q2	$10.6M	Buy	17,178 +247	+1%	+$141K	7.49%	2
2025 Q1	$9.47M	Sell	16,931 -158	-0.9%	-$92.9K	7.3%	2
2024 Q4	$10.1M	Sell	17,089 -128	-0.7%	-$75.4K	7.97%	2
2024 Q3	$9.88M	Sell	17,217 -1,381	-7%	-$764K	7.68%	2
2024 Q2	$10.1M	Buy	18,598 +89	+0.5%	+$46.6K	8.03%	2
2024 Q1	$9.68M	Sell	18,509 -215	-1%	-$107K	7.94%	2
2023 Q4	$8.9M	Buy	+18,724	New	+$8.34M	7.72%	3

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Frazier Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.7% in Q2 2026, selling an estimated $820K and leaving 15,750 shares worth $11.8M. The position accounts for 5.94% of the portfolio, ranked #4.

Frazier Financial Advisors first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Frazier Financial Advisors held 15,750 shares of State Street SPDR S&P 500 ETF Trust worth $11.8M as of Q2 2026.
Frazier Financial Advisors sold 1,131 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $820K.
State Street SPDR S&P 500 ETF Trust made up 5.94% of Frazier Financial Advisors's portfolio in Q2 2026, its #4 holding.
Frazier Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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