Ken Fisher's XRT Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 10,716 shares of State Street SPDR S&P Retail ETF (XRT) worth $862,315, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in XRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 79,752 shares. Largest reduction occurred in Q3 2024, reducing 984,150 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's State Street SPDR S&P Retail ETF (XRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Retail ETF (XRT) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,141 | Reduce 16.65% | 10,716 | $80.47 |
| Q4 2025 | +29 | Add 0.23% | 12,857 | $85.29 |
| Q3 2025 | -720 | Reduce 5.31% | 12,828 | $86.18 |
| Q2 2025 | +13,548 | New Buy | 13,548 | $77.06 |
| Q1 2025 | -2,590 | Sold Out | 0 | $0.00 |
| Q4 2024 | -4,438 | Reduce 63.15% | 2,590 | $79.62 |
| Q3 2024 | -984,150 | Reduce 99.29% | 7,028 | $77.69 |
| Q2 2024 | -45,137 | Reduce 4.36% | 991,178 | $74.98 |
| Q1 2024 | -28,455 | Reduce 2.67% | 1.04 M | $78.99 |
| Q4 2023 | -27,513 | Reduce 2.52% | 1.06 M | $72.32 |
| Q3 2023 | +23,152 | Add 2.17% | 1.09 M | $60.86 |
| Q2 2023 | +79,752 | Add 8.06% | 1.07 M | $63.75 |
| Q1 2023 | +989,379 | New Buy | 989,379 | $63.42 |
Ken Fisher's State Street SPDR S&P Retail ETF Investment FAQs
Ken Fisher first purchased State Street SPDR S&P Retail ETF (XRT) in Q1 2023, acquiring 989,379 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 Retail ETF (XRT) for 13 quarters since Q1 2023.
Ken Fisher's largest addition to State Street SPDR S&P Retail ETF (XRT) was in Q1 2023, adding 989,379 shares worth $62.75 M.
According to the latest 13F filing for Q1 2026, Ken Fisher's firm, Fisher Asset Management, LLC, owns 10,716 shares of State Street SPDR S&P Retail ETF (XRT), valued at approximately $862,315.
As of the Q1 2026 filing, State Street SPDR S&P Retail ETF (XRT) 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 Retail ETF (XRT) was 1,092,283 shares, as reported at the end of Q3 2023.