Fragasso Financial Advisors Inc SLYV — SPDR SERIES TRUST

Ownership history in Fragasso Financial Advisors Inc  ·  27 quarters on record

AI Ownership Summary

Fragasso Financial Advisors Inc reported SPDR SERIES TRUST (SLYV) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.79% in 2026 Q1. The latest visible filing shows SLYV at 1.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLYV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fragasso Financial Advisors Inc's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SLYV was reported at 1.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLYV stock page Fragasso Financial Advisors Inc fund profile Fragasso Financial Advisors Inc full holdings
How Fragasso Financial Advisors Inc held SLYV — position size vs. price
% of Fund (quarterly)    SLYV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 305,286 -4,794 -1.5% 1.77% $33.3M 2026-07-09 $107.14
2026 Q1 REDUCED — — — 310,080 -7,637 -2.4% 1.79% $29.6M 2026-04-07 $95.22
2025 Q4 ADDED — — — 317,717 +4,396 +1.4% 1.75% $28.9M 2026-01-07 $92.78
2025 Q3 ADDED — — — 313,321 +3,978 +1.3% 1.76% $28.2M 2025-10-06 $88.20
2025 Q2 ADDED — — — 309,343 +21,241 +7.4% 1.66% $24.7M 2025-07-09 $81.55
2025 Q1 ADDED — — — 288,102 +232,067 +414.1% 1.68% $22.6M 2025-04-09 $70.84
2024 Q4 ADDED — — — 56,035 +369 +0.7% 0.37% $4.9M 2025-01-13 $82.90
2024 Q3 REDUCED 10.3% +0.9% ❌ 55,666 -6,388 -10.3% 0.37% $4.8M 2024-10-07 $81.44
2024 Q2 ADDED — — — 62,054 +4,930 +8.6% 0.40% $4.9M 2024-07-09 $73.97
2024 Q1 ADDED — — — 57,124 +664 +1.2% 0.40% $4.7M 2024-04-10 $74.74
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLYV

As of 2026 Q2 — sorted by position size

Arnold Financial Planning LLC 6.14% Marathon Mission, Inc. 3Y 2.97% Triangle Securities Wealth Management 3Y 7Y 2.69% Cambridge Financial Group, LLC 2.36% BRANDYWINE OAK PRIVATE WEALTH LLC 3Y 7Y 2.3% American Financial Advisors, LLC 3Y 7Y 2.12% CANANDAIGUA NATIONAL BANK & TRUST CO 3Y 7Y 2.02% Goelzer Investment Management, Inc. 3Y 7Y 1.78% TRUE BLUE FINANCIAL, LLC 1.22% Avant Financial Advisors LLC 1.01%

FAQ About Fragasso Financial Advisors Inc and SLYV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fragasso Financial Advisors Inc reported owning SLYV?

Fragasso Financial Advisors Inc reported SLYV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SLYV position in Fragasso Financial Advisors Inc's portfolio?

The largest reported portfolio weight for SLYV was 1.79% in 2026 Q1.

What is the latest reported SLYV position on this page?

The most recent filing on this page is 2026 Q2, when Fragasso Financial Advisors Inc reported 305,286 shares, equal to 1.77% of portfolio, with an estimated market value of $33.3M.

What does the chart on this SLYV ownership page compare?

The chart compares Fragasso Financial Advisors Inc's quarterly SLYV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fragasso Financial Advisors Inc time their SLYV position?

Based on 13F filing dates vs. subsequent SLYV price moves, Fragasso Financial Advisors Inc correctly timed 12 out of 25 reported position changes (48%). The annualised alpha on SLYV relative to SPY over the holding period was -6.4%.

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