SPDR DJ Wilshire Small Cap Value shares owned by Fragasso
Quarter-by-quarter ownership of SPDR DJ Wilshire Small Cap Value (SLYV) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in SPDR DJ Wilshire Small Cap Value
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Quarterly reported holdings in SPDR DJ Wilshire Small Cap Value by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 313k | 90.16 |
| 2025-06-30 | $25M | 309k | 79.76 |
| 2025-03-31 | $23M | 288k | 78.40 |
| 2024-12-31 | $4.9M | 56k | 87.25 |
| 2024-09-30 | $4.8M | 56k | 86.82 |
| 2024-06-30 | $4.9M | 62k | 78.31 |
| 2024-03-31 | $4.7M | 57k | 82.97 |
| 2023-12-31 | $4.7M | 57k | 83.31 |
| 2023-09-30 | $4.1M | 56k | 72.37 |
| 2023-06-30 | $4.3M | 55k | 77.19 |
| 2023-03-31 | $4.1M | 53k | 76.18 |
| 2022-12-31 | $3.8M | 52k | 74.22 |
| 2022-09-30 | $3.3M | 50k | 67.15 |
| 2022-06-30 | $3.4M | 47k | 72.41 |
| 2022-03-31 | $3.8M | 45k | 83.33 |
| 2021-12-31 | $3.6M | 42k | 84.72 |
| 2021-09-30 | $3.2M | 39k | 81.96 |
| 2021-06-30 | $3.0M | 35k | 85.72 |
| 2021-03-31 | $2.6M | 31k | 82.00 |
| 2020-12-31 | $234k | 3.5k | 66.08 |
| 2019-12-31 | $31M | 476k | 65.71 |
| 2019-09-30 | $28M | 463k | 61.26 |
| 2018-12-31 | $204k | 3.8k | 53.80 |
| 2018-09-30 | $232k | 3.8k | 61.80 |
| 2018-06-30 | $251k | 3.8k | 66.86 |
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