A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,736 shares of SPY stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,736
Previous 6,596 17.28%
Holding current value
$4.62 Million
Previous $3.59 Million 23.68%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$517.38 - $573.86 $589,813 - $654,200
1,140 Added 17.28%
7,736 $4.44 Million
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $110,420 - $122,313
223 Added 3.5%
6,596 $3.59 Million
Q1 2024

May 09, 2024

BUY
$467.28 - $523.17 $263,078 - $294,544
563 Added 9.69%
6,373 $3.33 Million
Q4 2023

Mar 05, 2024

SELL
$410.68 - $476.69 $173,717 - $201,639
-423 Reduced 6.79%
5,810 $2.76 Million
Q4 2023

Feb 06, 2024

SELL
$410.68 - $476.69 $635,321 - $737,439
-1,547 Reduced 19.88%
6,233 $2.96 Million
Q3 2023

Nov 13, 2023

BUY
$425.88 - $457.79 $371,793 - $399,650
873 Added 12.64%
7,780 $3.33 Million
Q2 2023

Dec 12, 2023

SELL
$404.36 - $443.28 $353,006 - $386,983
-873 Reduced 11.22%
6,907 $3.06 Million
Q2 2023

Aug 08, 2023

SELL
$404.36 - $443.28 $661,128 - $724,762
-1,635 Reduced 19.14%
6,907 $3.06 Million
Q1 2023

Dec 12, 2023

BUY
$379.5 - $416.78 $251,988 - $276,741
664 Added 8.53%
8,444 $3.46 Million
Q1 2023

May 01, 2023

SELL
$379.5 - $416.78 $85,008 - $93,358
-224 Reduced 2.56%
8,542 $3.5 Million
Q4 2022

Feb 03, 2023

BUY
$357.63 - $407.42 $1.73 Million - $1.97 Million
4,835 Added 123.0%
8,766 $3.35 Million
Q3 2022

Nov 08, 2022

SELL
$357.18 - $429.7 $575,774 - $692,676
-1,612 Reduced 29.08%
3,931 $1.4 Million
Q2 2022

Aug 09, 2022

SELL
$365.86 - $456.8 $222,442 - $277,734
-608 Reduced 9.88%
5,543 $2.09 Million
Q1 2022

May 05, 2022

SELL
$416.25 - $477.71 $2 Million - $2.3 Million
-4,812 Reduced 43.89%
6,151 $2.78 Million
Q4 2021

Feb 02, 2022

BUY
$428.64 - $477.48 $2.56 Million - $2.85 Million
5,965 Added 119.35%
10,963 $5.21 Million
Q3 2021

Oct 26, 2021

SELL
$424.97 - $453.19 $450,893 - $480,834
-1,061 Reduced 17.51%
4,998 $2.15 Million
Q2 2021

Jul 27, 2021

SELL
$400.61 - $428.06 $521,193 - $556,906
-1,301 Reduced 17.68%
6,059 $2.59 Million
Q1 2021

Apr 27, 2021

SELL
$368.79 - $397.26 $1.2 Million - $1.3 Million
-3,264 Reduced 30.72%
7,360 $2.92 Million
Q4 2020

Jan 29, 2021

BUY
$326.54 - $373.88 $1.51 Million - $1.73 Million
4,627 Added 77.16%
10,624 $3.97 Million
Q3 2020

Nov 10, 2020

BUY
$310.52 - $357.7 $182,275 - $209,969
587 Added 10.85%
5,997 $2.01 Million
Q2 2020

Aug 07, 2020

SELL
$246.15 - $323.2 $701,527 - $921,120
-2,850 Reduced 34.5%
5,410 $1.67 Million
Q1 2020

Apr 28, 2020

SELL
$222.95 - $338.34 $189,953 - $288,265
-852 Reduced 9.35%
8,260 $2.13 Million
Q4 2019

Feb 12, 2020

SELL
$288.06 - $322.94 $612,415 - $686,570
-2,126 Reduced 18.92%
9,112 $2.93 Million
Q3 2019

Oct 29, 2019

BUY
$283.82 - $302.01 $202,931 - $215,937
715 Added 6.79%
11,238 $3.34 Million
Q2 2019

Jul 30, 2019

BUY
$274.57 - $295.86 $563,417 - $607,104
2,052 Added 24.22%
10,523 $3.08 Million
Q1 2019

Apr 22, 2019

SELL
$244.21 - $284.73 $1.17 Million - $1.37 Million
-4,808 Reduced 36.21%
8,471 $2.39 Million
Q4 2018

Jan 25, 2019

BUY
$234.34 - $291.73 $1.14 Million - $1.42 Million
4,857 Added 57.67%
13,279 $3.32 Million
Q3 2018

Oct 24, 2018

BUY
$270.9 - $293.58 $674,811 - $731,307
2,491 Added 42.0%
8,422 $2.45 Million
Q2 2018

Jul 09, 2018

SELL
$257.47 - $278.92 $108,909 - $117,983
-423 Reduced 6.66%
5,931 $1.61 Million
Q1 2018

Apr 19, 2018

SELL
$257.63 - $286.58 $1.51 Million - $1.67 Million
-5,842 Reduced 47.9%
6,354 $1.67 Million
Q4 2017

Jan 24, 2018

BUY
$252.32 - $268.2 $1.42 Million - $1.51 Million
5,627 Added 85.66%
12,196 $3.26 Million
Q3 2017

Oct 17, 2017

BUY
$242.71 - $251.23 $1.59 Million - $1.65 Million
6,569
6,569 $1.65 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.