Ken Fisher's SPY Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 17,349 shares of State Street SPDR S&P 500 ETF (SPY) worth $11.83 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in SPY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 8,789 shares. Largest reduction occurred in Q3 2013, reducing 25,378 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,410 | Add 16.13% | 17,349 | $681.96 |
| Q3 2025 | +8,789 | Add 142.91% | 14,939 | $666.20 |
| Q2 2025 | -5,212 | Reduce 45.87% | 6,150 | $617.89 |
| Q1 2025 | +334 | Add 3.03% | 11,362 | $559.40 |
| Q4 2024 | +3,292 | Add 42.55% | 11,028 | $586.09 |
| Q3 2024 | +1,140 | Add 17.28% | 7,736 | $573.80 |
| Q2 2024 | +223 | Add 3.50% | 6,596 | $544.23 |
| Q1 2024 | +563 | Add 9.69% | 6,373 | $523.13 |
| Q4 2023 | -1,970 | Reduce 25.32% | 5,810 | $475.37 |
| Q3 2023 | +873 | Add 12.64% | 7,780 | $427.50 |
| Q2 2023 | -1,537 | Reduce 18.20% | 6,907 | $443.30 |
| Q1 2023 | -322 | Reduce 3.67% | 8,444 | $409.39 |
| Q4 2022 | +4,835 | Add 123.00% | 8,766 | $382.50 |
| Q3 2022 | -1,612 | Reduce 29.08% | 3,931 | $357.16 |
| Q2 2022 | -608 | Reduce 9.88% | 5,543 | $377.23 |
| Q1 2022 | -4,812 | Reduce 43.89% | 6,151 | $451.63 |
| Q4 2021 | +5,965 | Add 119.35% | 10,963 | $474.96 |
| Q3 2021 | -1,061 | Reduce 17.51% | 4,998 | $429.17 |
| Q2 2021 | -1,301 | Reduce 17.68% | 6,059 | $428.12 |
| Q1 2021 | -3,264 | Reduce 30.72% | 7,360 | $396.33 |
| Q4 2020 | +4,627 | Add 77.16% | 10,624 | $373.87 |
| Q3 2020 | +587 | Add 10.85% | 5,997 | $335.00 |
| Q2 2020 | -2,850 | Reduce 34.50% | 5,410 | $308.32 |
| Q1 2020 | -852 | Reduce 9.35% | 8,260 | $257.75 |
| Q4 2019 | -2,126 | Reduce 18.92% | 9,112 | $321.88 |
| Q3 2019 | +715 | Add 6.79% | 11,238 | $296.76 |
| Q2 2019 | +2,052 | Add 24.22% | 10,523 | $292.98 |
| Q1 2019 | -4,808 | Reduce 36.21% | 8,471 | $282.49 |
| Q4 2018 | +4,857 | Add 57.67% | 13,279 | $249.94 |
| Q3 2018 | +2,491 | Add 42.00% | 8,422 | $290.79 |
| Q2 2018 | -423 | Reduce 6.66% | 5,931 | $271.29 |
| Q1 2018 | -5,842 | Reduce 47.90% | 6,354 | $263.14 |
| Q4 2017 | +5,627 | Add 85.66% | 12,196 | $266.89 |
| Q3 2017 | -4,755 | Reduce 41.99% | 6,569 | $251.18 |
| Q2 2017 | +6,684 | Add 144.05% | 11,324 | $241.79 |
| Q1 2017 | -711 | Reduce 13.29% | 4,640 | $235.78 |
| Q4 2016 | +2,430 | Add 83.19% | 5,351 | $223.51 |
| Q3 2016 | -1,565 | Reduce 34.89% | 2,921 | $216.36 |
| Q2 2016 | -718 | Reduce 13.80% | 4,486 | $213.33 |
| Q1 2016 | +976 | Add 23.08% | 5,204 | $207.72 |
| Q4 2015 | -627 | Reduce 12.91% | 4,228 | $203.88 |
| Q3 2015 | -991 | Reduce 16.95% | 4,855 | $191.56 |
| Q2 2015 | -1,028 | Reduce 14.95% | 5,846 | $205.78 |
| Q1 2015 | -6,143 | Reduce 47.19% | 6,874 | $206.43 |
| Q4 2014 | +7,536 | Add 137.49% | 13,017 | $205.58 |
| Q3 2014 | -156 | Reduce 2.77% | 5,481 | $197.04 |
| Q2 2014 | -1,307 | Reduce 18.82% | 5,637 | $195.67 |
| Q1 2014 | -2,272 | Reduce 24.65% | 6,944 | $187.07 |
| Q4 2013 | -2,659 | Reduce 22.39% | 9,216 | $184.68 |
| Q3 2013 | -25,378 | Reduce 68.12% | 11,875 | $168.00 |
| Q2 2013 | +37,253 | Add 0.00% | 37,253 | $160.42 |
Ken Fisher's State Street SPDR S&P 500 ETF Investment FAQs
Ken Fisher first purchased State Street SPDR S&P 500 ETF (SPY) in Q2 2013, acquiring 37,253 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held State Street SPDR S&P 500 ETF (SPY) for 51 quarters since Q2 2013.
Ken Fisher's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q2 2013, adding 37,253 shares worth $5.98 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 17,349 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $11.83 M.
As of the Q4 2025 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in State Street SPDR S&P 500 ETF (SPY) was 37,253 shares, as reported at the end of Q2 2013.