Ken Fisher's SPY Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 14.9K shares of SPDR S&P 500 ETF Trust (SPY) worth $9.95 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 8.8K shares. Largest reduction occurred in Q3 2013, reducing 25.4K shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's SPDR S&P 500 ETF Trust (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR S&P 500 ETF Trust (SPY) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +37,254 | Add 0.00% | 37,253 | $160.42 |
| Q3 2013 | -25,378 | Reduce 68.12% | 11,875 | $168.00 |
| Q4 2013 | -2,659 | Reduce 22.39% | 9,216 | $184.68 |
| Q1 2014 | -2,272 | Reduce 24.65% | 6,944 | $187.07 |
| Q2 2014 | -1,307 | Reduce 18.82% | 5,637 | $195.67 |
| Q3 2014 | -156 | Reduce 2.77% | 5,481 | $197.04 |
| Q4 2014 | +7,536 | Add 137.49% | 13,017 | $205.58 |
| Q1 2015 | -6,143 | Reduce 47.19% | 6,874 | $206.43 |
| Q2 2015 | -1,028 | Reduce 14.95% | 5,846 | $205.78 |
| Q3 2015 | -991 | Reduce 16.95% | 4,855 | $191.56 |
| Q4 2015 | -627 | Reduce 12.91% | 4,228 | $203.88 |
| Q1 2016 | +976 | Add 23.08% | 5,204 | $207.72 |
| Q2 2016 | -718 | Reduce 13.80% | 4,486 | $213.33 |
| Q3 2016 | -1,565 | Reduce 34.89% | 2,921 | $216.36 |
| Q4 2016 | +2,430 | Add 83.19% | 5,351 | $223.51 |
| Q1 2017 | -711 | Reduce 13.29% | 4,640 | $235.78 |
| Q2 2017 | +6,684 | Add 144.05% | 11,324 | $241.79 |
| Q3 2017 | -4,755 | Reduce 41.99% | 6,569 | $251.18 |
| Q4 2017 | +5,627 | Add 85.66% | 12,196 | $266.89 |
| Q1 2018 | -5,842 | Reduce 47.90% | 6,354 | $263.14 |
| Q2 2018 | -423 | Reduce 6.66% | 5,931 | $271.29 |
| Q3 2018 | +2,491 | Add 42.00% | 8,422 | $290.79 |
| Q4 2018 | +4,857 | Add 57.67% | 13,279 | $249.94 |
| Q1 2019 | -4,808 | Reduce 36.21% | 8,471 | $282.49 |
| Q2 2019 | +2,052 | Add 24.22% | 10,523 | $292.98 |
| Q3 2019 | +715 | Add 6.79% | 11,238 | $296.76 |
| Q4 2019 | -2,126 | Reduce 18.92% | 9,112 | $321.88 |
| Q1 2020 | -852 | Reduce 9.35% | 8,260 | $257.75 |
| Q2 2020 | -2,850 | Reduce 34.50% | 5,410 | $308.32 |
| Q3 2020 | +587 | Add 10.85% | 5,997 | $335.00 |
| Q4 2020 | +4,627 | Add 77.16% | 10,624 | $373.87 |
| Q1 2021 | -3,264 | Reduce 30.72% | 7,360 | $396.33 |
| Q2 2021 | -1,301 | Reduce 17.68% | 6,059 | $428.12 |
| Q3 2021 | -1,061 | Reduce 17.51% | 4,998 | $429.17 |
| Q4 2021 | +5,965 | Add 119.35% | 10,963 | $474.96 |
| Q1 2022 | -4,812 | Reduce 43.89% | 6,151 | $451.63 |
| Q2 2022 | -608 | Reduce 9.88% | 5,543 | $377.23 |
| Q3 2022 | -1,612 | Reduce 29.08% | 3,931 | $357.16 |
| Q4 2022 | +4,835 | Add 123.00% | 8,766 | $382.50 |
| Q1 2023 | -322 | Reduce 3.67% | 8,444 | $409.39 |
| Q2 2023 | -1,537 | Reduce 18.20% | 6,907 | $443.30 |
| Q3 2023 | +873 | Add 12.64% | 7,780 | $427.50 |
| Q4 2023 | -1,970 | Reduce 25.32% | 5,810 | $475.37 |
| Q1 2024 | +563 | Add 9.69% | 6,373 | $523.13 |
| Q2 2024 | +223 | Add 3.50% | 6,596 | $544.23 |
| Q3 2024 | +1,140 | Add 17.28% | 7,736 | $573.80 |
| Q4 2024 | +3,292 | Add 42.55% | 11,028 | $586.09 |
| Q1 2025 | +334 | Add 3.03% | 11,362 | $559.40 |
| Q2 2025 | -5,212 | Reduce 45.87% | 6,150 | $617.89 |
| Q3 2025 | +8,789 | Add 142.91% | 14,939 | $666.20 |
Ken Fisher's SPDR S&P 500 ETF Trust Investment FAQs
Ken Fisher first purchased SPDR S&P 500 ETF Trust (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 SPDR S&P 500 ETF Trust (SPY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to SPDR S&P 500 ETF Trust (SPY) was in Q2 2013, adding 37,253 shares worth $5.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 14,939 shares of SPDR S&P 500 ETF Trust (SPY), valued at approximately $9.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR S&P 500 ETF Trust (SPY) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's peak holding in SPDR S&P 500 ETF Trust (SPY) was 37,253 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.