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TFITFI
Showing 8 of 31 quarters

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

Yes. Fisher Investments holds 2,325,206 shares of TFI, worth $106.5M, as of its Q2 2026 13F filing. It reduced the position by 128,426 shares (-5.2%) from Q1 2026. Fisher Investments has held TFI in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$106.5M

Current Shares

2.3M

Total Value Change

-$59.7M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-5.2%
$106.5M0.0%$45.53
0
2026-Q1
Decreased
2.5M
-2.3%
$111.2M0.0%$44.67
0
2025-Q4
Decreased
2.5M
-6.6%
$114.8M0.0%$44.78
0
2025-Q3
Decreased
2.7M
-13.5%
$122.5M0.0%$44.12
0
2025-Q2
Decreased
3.1M
-4.0%
$138.8M0.1%$42.88
0
2025-Q1
Decreased
3.2M
-4.8%
$145.9M0.1%$42.91
0
2024-Q4
Decreased
3.4M
-4.2%
$155.1M0.1%$43.21
0
2024-Q3
Decreased
3.5M
-11.4%
$166.2M0.1%$43.91
0

Other major holders of TFI: Wealthfront Advisers LLC, BANK OF AMERICA CORP /DE/

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