Position history for Fisher Asset Management, LLC's holdings in SPDR SERIES TRUST
Fisher Asset Management, LLC holds 97,758 shares of SPTS (SPDR SERIES TRUST), worth $2.9M as of 2026-Q1. The position was decreased (-7.0% shares). SPTS represents 0.0% of Fisher Asset Management, LLC's portfolio.
Current Value
$2.9M
Current Shares
97,758
Total Value Change
-$113.9M
Total Shares Change
-3.9M
Other major holders of SPTS: BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Decreased |
| 97,758 |
-7.0% |
| $2.9M |
| 0.0% |
| $29.25 |
0 |
| 2025-Q4 | Decreased | 105,065 | -21.1% | $3.1M | 0.0% | $29.18 | 0 |
| 2025-Q3 | Decreased | 133,147 | -13.1% | $3.9M | 0.0% | $28.83 | 0 |
| 2025-Q2 | Decreased | 153,295 | -14.1% | $4.5M | 0.0% | $28.51 | 0 |
| 2025-Q1 | Decreased | 178,544 | -13.3% | $5.2M | 0.0% | $28.17 | 0 |
| 2024-Q4 | Decreased | 205,877 | -54.8% | $6M | 0.0% | $27.73 | 0 |
| 2024-Q3 | Decreased | 455,871 | -88.7% | $13.4M | 0.0% | $27.79 | 0 |
| 2024-Q2 | Decreased | 4M | -91.6% | $116.7M | 0.1% | $26.97 | 0 |