Ken Fisher’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.8M Sell
16,646
-703
-4% -$478K ﹤0.01% 388
2025
Q4
$11.8M Buy
17,349
+2,410
+16% +$1.63M ﹤0.01% 384
2025
Q3
$9.95M Buy
14,939
+8,789
+143% +$5.63M ﹤0.01% 409
2025
Q2
$3.8M Sell
6,150
-5,212
-46% -$2.98M ﹤0.01% 514
2025
Q1
$6.36M Buy
11,362
+334
+3% +$196K ﹤0.01% 464
2024
Q4
$6.46M Buy
11,028
+3,292
+43% +$1.94M ﹤0.01% 473
2024
Q3
$4.44M Buy
7,736
+1,140
+17% +$630K ﹤0.01% 499
2024
Q2
$3.59M Buy
6,596
+223
+3% +$117K ﹤0.01% 520
2024
Q1
$3.33M Buy
6,373
+563
+10% +$280K ﹤0.01% 535
2023
Q4
$2.76M Sell
5,810
-1,970
-25% -$878K ﹤0.01% 554
2023
Q3
$3.33M Buy
7,780
+873
+13% +$388K ﹤0.01% 564
2023
Q2
$3.06M Sell
6,907
-1,537
-18% -$645K ﹤0.01% 601
2023
Q1
$3.46M Sell
8,444
-322
-4% -$128K ﹤0.01% 588
2022
Q4
$3.35M Buy
8,766
+4,835
+123% +$1.86M ﹤0.01% 574
2022
Q3
$1.4M Sell
3,931
-1,612
-29% -$640K ﹤0.01% 628
2022
Q2
$2.09M Sell
5,543
-608
-10% -$249K ﹤0.01% 528
2022
Q1
$2.78M Sell
6,151
-4,812
-44% -$2.14M ﹤0.01% 512
2021
Q4
$5.21M Buy
10,963
+5,965
+119% +$2.74M ﹤0.01% 456
2021
Q3
$2.15M Sell
4,998
-1,061
-18% -$468K ﹤0.01% 526
2021
Q2
$2.59M Sell
6,059
-1,301
-18% -$543K ﹤0.01% 495
2021
Q1
$2.92M Sell
7,360
-3,264
-31% -$1.26M ﹤0.01% 484
2020
Q4
$3.97M Buy
10,624
+4,627
+77% +$1.64M ﹤0.01% 442
2020
Q3
$2.01M Buy
5,997
+587
+11% +$195K ﹤0.01% 487
2020
Q2
$1.67M Sell
5,410
-2,850
-35% -$834K ﹤0.01% 506
2020
Q1
$2.13M Sell
8,260
-852
-9% -$260K ﹤0.01% 438
2019
Q4
$2.93M Sell
9,112
-2,126
-19% -$655K ﹤0.01% 445
2019
Q3
$3.33M Buy
11,238
+715
+7% +$211K ﹤0.01% 481
2019
Q2
$3.08M Buy
10,523
+2,052
+24% +$591K ﹤0.01% 491
2019
Q1
$2.39M Sell
8,471
-4,808
-36% -$1.31M ﹤0.01% 501
2018
Q4
$3.32M Buy
13,279
+4,857
+58% +$1.31M ﹤0.01% 465
2018
Q3
$2.45M Buy
8,422
+2,491
+42% +$709K ﹤0.01% 506
2018
Q2
$1.61M Sell
5,931
-423
-7% -$114K ﹤0.01% 547
2018
Q1
$1.67M Sell
6,354
-5,842
-48% -$1.59M ﹤0.01% 531
2017
Q4
$3.25M Buy
12,196
+5,627
+86% +$1.46M ﹤0.01% 479
2017
Q3
$1.65M Sell
6,569
-4,755
-42% -$1.17M ﹤0.01% 521
2017
Q2
$2.74M Buy
11,324
+6,684
+144% +$1.6M ﹤0.01% 441
2017
Q1
$1.09M Sell
4,640
-711
-13% -$165K ﹤0.01% 502
2016
Q4
$1.2M Buy
5,351
+2,430
+83% +$531K ﹤0.01% 491
2016
Q3
$632K Sell
2,921
-1,565
-35% -$338K ﹤0.01% 549
2016
Q2
$957K Sell
4,486
-718
-14% -$149K ﹤0.01% 513
2016
Q1
$1.08M Buy
5,204
+976
+23% +$190K ﹤0.01% 504
2015
Q4
$862K Sell
4,228
-627
-13% -$129K ﹤0.01% 524
2015
Q3
$930K Sell
4,855
-991
-17% -$201K ﹤0.01% 499
2015
Q2
$1.2M Sell
5,846
-1,028
-15% -$216K ﹤0.01% 404
2015
Q1
$1.42M Sell
6,874
-6,143
-47% -$1.27M ﹤0.01% 398
2014
Q4
$2.68M Buy
13,017
+7,536
+137% +$1.51M 0.01% 366
2014
Q3
$1.08M Sell
5,481
-156
-3% -$30.8K ﹤0.01% 394
2014
Q2
$1.1M Sell
5,637
-1,307
-19% -$249K ﹤0.01% 396
2014
Q1
$1.3M Sell
6,944
-2,272
-25% -$417K ﹤0.01% 370
2013
Q4
$1.7M Sell
9,216
-2,659
-22% -$471K ﹤0.01% 356
2013
Q3
$2M Sell
11,875
-25,378
-68% -$4.25M ﹤0.01% 346
2013
Q2
$5.98M Buy
+37,253
New +$6M 0.02% 292

Other funds holding SPY

Ken Fisher's SPY Position: Q1 2026 in Review

Ken Fisher reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q1 2026, selling an estimated $478K and leaving 16,646 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Ken Fisher first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Ken Fisher held 16,646 shares of State Street SPDR S&P 500 ETF Trust worth $10.8M as of Q1 2026.
  • Ken Fisher sold 703 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $478K.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #388 holding.
  • Ken Fisher first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Ken Fisher's State Street SPDR S&P 500 ETF Trust position peaked at $11.8M in Q4 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.