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Ken Fisher’s SPYV Holdings & Trades

First Buy
Q2 2021
Duration Held
11 Quarters
Largest Add
Q4 2024
+21,559 Shares
Current Position
4,555 Shares
$258,778 Value

Ken Fisher's SPYV Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 4,555 shares of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) worth $258,778, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in SPYV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 21,559 shares. Largest reduction occurred in Q1 2025, reducing 12,784 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +167 Add 3.81% 4,555 $56.81
Q3 2025 +4,388 New Buy 4,388 $55.33
Q2 2025 -8,775 Sold Out 0 $0.00
Q1 2025 -12,784 Reduce 59.30% 8,775 $51.07
Q4 2024 +21,559 New Buy 21,559 $51.14
Q3 2024 -4,427 Sold Out 0 $0.00
Q2 2024 -4,484 Reduce 50.32% 4,427 $48.75
Q1 2024 +8,911 New Buy 8,911 $50.10
Q4 2021 -6,510 Sold Out 0 $0.00
Q3 2021 -3,655 Reduce 35.96% 6,510 $39.02
Q2 2021 +10,165 New Buy 10,165 $39.55

Ken Fisher's State Street SPDR Portfolio S&P 500 Value ETF Investment FAQs

Ken Fisher first purchased State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2021, acquiring 10,165 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 Portfolio S&P 500 Value ETF (SPYV) for 11 quarters since Q2 2021.

Ken Fisher's largest addition to State Street SPDR Portfolio S&P 500 Value ETF (SPYV) was in Q4 2024, adding 21,559 shares worth $1.1 M.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 4,555 shares of State Street SPDR Portfolio S&P 500 Value ETF (SPYV), valued at approximately $258,778.

As of the Q4 2025 filing, State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 Portfolio S&P 500 Value ETF (SPYV) was 21,559 shares, as reported at the end of Q4 2024.