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 Q2	$763K	Sell	12,553 -1,387	-10%	-$83K	0.39%	27
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 $56.3B AUM 17.83% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Frazier Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9.9% in Q2 2026, selling an estimated $83K and leaving 12,553 shares worth $763K. The position accounts for 0.39% of the portfolio, ranked #27.

Frazier Financial Advisors first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $789K in Q1 2026. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Frazier Financial Advisors held 12,553 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $763K as of Q2 2026.
Frazier Financial Advisors sold 1,387 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $83K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.39% of Frazier Financial Advisors's portfolio in Q2 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 11 quarters since.
Frazier Financial Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $789K in Q1 2026.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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