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Ken Fisher’s TFI Holdings & Trades

First Buy
Q1 2016
Duration Held
41 Quarters
Largest Add
Q1 2016
+4.86 M Shares
Current Position
2.45 M Shares
$111.25 M Value

Ken Fisher's TFI Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 2.45 M shares of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) worth $111.25 M, representing 0.04% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in TFI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 2.86 M shares. Largest reduction occurred in Q4 2022, reducing 2.62 M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -57,933 Reduce 2.31% 2.45 M $45.34
Q4 2025 -176,298 Reduce 6.56% 2.51 M $45.71
Q3 2025 -418,466 Reduce 13.47% 2.69 M $45.57
Q2 2025 -130,373 Reduce 4.03% 3.11 M $44.67
Q1 2025 -162,917 Reduce 4.79% 3.24 M $45.07
Q4 2024 -149,272 Reduce 4.21% 3.4 M $45.62
Q3 2024 -458,962 Reduce 11.45% 3.55 M $46.83
Q2 2024 -59,244 Reduce 1.46% 4.01 M $45.75
Q1 2024 -8,951 Reduce 0.22% 4.07 M $46.48
Q4 2023 -86,769 Reduce 2.08% 4.08 M $47.00
Q3 2023 -95,532 Reduce 2.24% 4.16 M $43.70
Q2 2023 -68,413 Reduce 1.58% 4.26 M $46.16
Q1 2023 -141,761 Reduce 3.17% 4.33 M $46.82
Q4 2022 -2.62 M Reduce 36.93% 4.47 M $45.62
Q3 2022 +2.86 M Add 67.66% 7.09 M $43.99
Q2 2022 -61,668 Reduce 1.44% 4.23 M $45.86
Q1 2022 -15,249 Reduce 0.35% 4.29 M $47.88
Q4 2021 +77,363 Add 1.83% 4.3 M $51.73
Q3 2021 +66,807 Add 1.61% 4.23 M $51.57
Q2 2021 +66,100 Add 1.62% 4.16 M $52.11
Q1 2021 -47,442 Reduce 1.15% 4.09 M $51.66
Q4 2020 -2,335 Reduce 0.06% 4.14 M $52.49
Q3 2020 -22,368 Reduce 0.54% 4.14 M $51.93
Q2 2020 -89,203 Reduce 2.10% 4.16 M $51.66
Q1 2020 -61,056 Reduce 1.41% 4.25 M $50.00
Q4 2019 -101,726 Reduce 2.30% 4.32 M $50.58
Q3 2019 -56,889 Reduce 1.27% 4.42 M $50.69
Q2 2019 -68,260 Reduce 1.50% 4.47 M $50.14
Q1 2019 -95,362 Reduce 2.06% 4.54 M $49.28
Q4 2018 -108,786 Reduce 2.29% 4.64 M $48.12
Q3 2018 +2,744 Add 0.06% 4.75 M $47.48
Q2 2018 -70,453 Reduce 1.46% 4.74 M $47.98
Q1 2018 +257,178 Add 5.64% 4.81 M $48.03
Q4 2017 +11,166 Add 0.25% 4.56 M $48.97
Q3 2017 -24,972 Reduce 0.55% 4.55 M $48.91
Q2 2017 -41,512 Reduce 0.90% 4.57 M $48.69
Q1 2017 -68,204 Reduce 1.46% 4.61 M $47.92
Q4 2016 -148,889 Reduce 3.08% 4.68 M $47.44
Q3 2016 -123,849 Reduce 2.50% 4.83 M $50.08
Q2 2016 +95,620 Add 1.97% 4.95 M $50.62
Q1 2016 +4.86 M New Buy 4.86 M $49.71

Ken Fisher's State Street SPDR Nuveen ICE Municipal Bond ETF Investment FAQs

Ken Fisher first purchased State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2016, acquiring 4,857,323 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 Nuveen ICE Municipal Bond ETF (TFI) for 41 quarters since Q1 2016.

Ken Fisher's largest addition to State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) was in Q1 2016, adding 4,857,323 shares worth $241.46 M.

According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 2,453,632 shares of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI), valued at approximately $111.25 M.

As of the Q1 2026 filing, State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) represents approximately 0.04% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) was 7,085,434 shares, as reported at the end of Q3 2022.