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SPTSSPTS
14 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in SPDR SERIES TRUST

Fisher Asset Management, LLC holds 88,543 shares of SPTS (SPDR SERIES TRUST), worth $2.6M as of 2026-Q2. The position was decreased (-9.4% shares). SPTS represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$2.6M

Current Shares

88,543

Total Value Change

-$977.7M

Total Shares Change

-33.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
88,543
-9.4%
$2.6M0.0%$28.83
0
2026-Q1
Decreased
97,758
-7.0%
$2.9M0.0%$28.73
0
2025-Q4
Decreased
105,065
-21.1%
$3.1M0.0%$28.64
0
2025-Q3
Decreased
133,147
-13.1%
$3.9M0.0%$28.31
0
2025-Q2
Decreased
153,295
-14.1%
$4.5M0.0%$28.00
0
2025-Q1
Decreased
178,544
-13.3%
$5.2M0.0%$27.67
0
2024-Q4
Decreased
205,877
-54.8%
$6M0.0%$27.27
0
2024-Q3
Decreased
455,871
-88.7%
$13.4M0.0%$27.25
0
2024-Q2
Decreased
4M
-91.6%
$116.7M0.1%$26.47
0
2024-Q1
Increased
48.1M
+9.5%
$1.4B0.7%$26.23
49
2023-Q4
Increased
44M
+6.8%
$1.3B0.7%$26.17
48
2023-Q3
Increased
41.2M
+10.7%
$1.2B0.7%$25.52
50
2023-Q2
Increased
37.2M
+10.9%
$1.1B0.6%$25.34
50
2023-Q1
New
33.5M
-
$980.3M0.6%$25.50
62

Other major holders of SPTS: BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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