SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,349 Value ($000) $11,831 Avg Close Range
Q3 2025
Shares 14,939 Value ($000) $9,952 Avg Close Range
Q2 2025
Shares 6,150 Value ($000) $3,800 Avg Close Range
Q1 2025
Shares 11,362 Value ($000) $6,356 Avg Close Range
Q4 2024
Shares 11,028 Value ($000) $6,463 Avg Close Range
Q3 2024
Shares 7,736 Value ($000) $4,439 Avg Close Range
Q2 2024
Shares 6,596 Value ($000) $3,590 Avg Close Range
Q1 2024
Shares 6,373 Value ($000) $3,334 Avg Close Range
Q4 2023
Shares 5,810 Value ($000) $2,762 Avg Close Range
Q3 2023
Shares 7,780 Value ($000) $3,326 Avg Close Range
Q2 2023
Shares 6,907 Value ($000) $3,062 Avg Close Range
Q1 2023
Shares 8,444 Value ($000) $3,457 Avg Close Range
Q4 2022
Shares 8,766 Value ($000) $3 Avg Close Range
Q3 2022
Shares 3,931 Value ($000) $1,404 Avg Close Range
Q2 2022
Shares 5,543 Value ($000) $2,091 Avg Close Range
Q1 2022
Shares 6,151 Value ($000) $2,778 Avg Close Range
Q4 2021
Shares 10,963 Value ($000) $5,207 Avg Close Range
Q3 2021
Shares 4,998 Value ($000) $2,145 Avg Close Range
Q2 2021
Shares 6,059 Value ($000) $2,594 Avg Close Range
Q1 2021
Shares 7,360 Value ($000) $2,917 Avg Close Range
Q4 2020
Shares 10,624 Value ($000) $3,972 Avg Close Range
Q3 2020
Shares 5,997 Value ($000) $2,009 Avg Close Range
Q2 2020
Shares 5,410 Value ($000) $1,668 Avg Close Range
Q1 2020
Shares 8,260 Value ($000) $2,129 Avg Close Range
Q4 2019
Shares 9,112 Value ($000) $2,933 Avg Close Range
Q3 2019
Shares 11,238 Value ($000) $3,335 Avg Close Range
Q2 2019
Shares 10,523 Value ($000) $3,083 Avg Close Range
Q1 2019
Shares 8,471 Value ($000) $2,393 Avg Close Range
Q4 2018
Shares 13,279 Value ($000) $3,319 Avg Close Range
Q3 2018
Shares 8,422 Value ($000) $2,449 Avg Close Range
Q2 2018
Shares 5,931 Value ($000) $1,609 Avg Close Range
Q1 2018
Shares 6,354 Value ($000) $1,672 Avg Close Range
Q4 2017
Shares 12,196 Value ($000) $3,255 Avg Close Range
Q3 2017
Shares 6,569 Value ($000) $1,650 Avg Close Range
Q2 2017
Shares 11,324 Value ($000) $2,738 Avg Close Range
Q1 2017
Shares 4,640 Value ($000) $1,094 Avg Close Range
Q4 2016
Shares 5,351 Value ($000) $1,196 Avg Close Range
Q3 2016
Shares 2,921 Value ($000) $632 Avg Close Range
Q2 2016
Shares 4,486 Value ($000) $957 Avg Close Range
Q1 2016
Shares 5,204 Value ($000) $1,081 Avg Close Range
Q4 2015
Shares 4,228 Value ($000) $862 Avg Close Range
Q3 2015
Shares 4,855 Value ($000) $930 Avg Close Range
Q2 2015
Shares 5,846 Value ($000) $1,203 Avg Close Range
Q1 2015
Shares 6,874 Value ($000) $1,419 Avg Close Range
Q4 2014
Shares 13,017 Value ($000) $2,676 Avg Close Range
Q3 2014
Shares 5,481 Value ($000) $1,080 Avg Close Range
Q2 2014
Shares 5,637 Value ($000) $1,103 Avg Close Range
Q1 2014
Shares 6,944 Value ($000) $1,299 Avg Close Range
Q4 2013
Shares 9,216 Value ($000) $1,702 Avg Close Range
Q3 2013
Shares 11,875 Value ($000) $1,995 Avg Close Range
Q2 2013
Shares 37,253 Value ($000) $5,976 Avg Close Range