Frazier Financial Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$789K	Buy	13,940 +1,322	+10%	+$76.7K	0.44%	27
2025 Q4	$717K	Sell	12,618 -906	-7%	-$50.9K	0.42%	24
2025 Q3	$748K	Sell	13,524 -859	-6%	-$46.3K	0.46%	23
2025 Q2	$753K	Buy	14,383 +450	+3%	+$22.5K	0.53%	22
2025 Q1	$712K	Buy	13,933 +500	+4%	+$25.9K	0.55%	21
2024 Q4	$686K	Sell	13,433 -409	-3%	-$21.8K	0.54%	21
2024 Q3	$732K	Sell	13,842 -375	-3%	-$19.1K	0.57%	21
2024 Q2	$693K	Sell	14,217 -413	-3%	-$20.2K	0.55%	20
2024 Q1	$733K	Sell	14,630 -1,679	-10%	-$80K	0.6%	21
2023 Q4	$760K	Buy	+16,309	New	+$703K	0.66%	20

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Frazier Financial Advisors's SPYV Position: Q1 2026 in Review

Frazier Financial Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 10% in Q1 2026, buying an estimated $76.7K and bringing the position to 13,940 shares worth $789K. The position accounts for 0.44% of the portfolio, ranked #27.

Frazier Financial Advisors first reported a position in SPYV in Q4 2023 and has held it in 10 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Frazier Financial Advisors held 13,940 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $789K as of Q1 2026.
Frazier Financial Advisors bought 1,322 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $76.7K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.44% of Frazier Financial Advisors's portfolio in Q1 2026, its #27 holding.
Frazier Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.