Ken Fisher Spdr S&P 500 ETF Trust Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

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 11,362 shares of SPY stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,362

Previous 11,028 3.03%

Holding current value

$6.62 Million

Previous $6.46 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $184,174 - $204,718	334 Added 3.03%	11,362 $6.36 Million
Q4 2024 Feb 05, 2025	BUY	$567.81 - $607.81 $1.87 Million - $2 Million	3,292 Added 42.55%	11,028 $6.46 Million
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

# of Institutions

5,046

Shares Held

620M

Call Options Held

372M

Put Options Held

652M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track Ken Fisher's Portfolio

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.

Account