SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 1,111,357 Value ($000) $29,418 Avg Close — Range —
Q3 2025
Shares 60,589,322 Value ($000) $1,632,882 Avg Close — Range —
Q2 2025
Shares 57,950,223 Value ($000) $1,540,317 Avg Close — Range —
Q1 2025
Shares 54,719,174 Value ($000) $1,491,645 Avg Close — Range —
Q4 2024
Shares 51,159,641 Value ($000) $1,339,871 Avg Close — Range —
Q3 2024
Shares 47,893,210 Value ($000) $1,392,256 Avg Close — Range —
Q2 2024
Shares 39,751,844 Value ($000) $1,082,045 Avg Close — Range —
Q1 2024
Shares 39,051,627 Value ($000) $1,091,102 Avg Close — Range —
Q4 2023
Shares 36,742,254 Value ($000) $1,066,260 Avg Close — Range —
Q3 2023
Shares 35,523,668 Value ($000) $928,944 Avg Close — Range —
Q2 2023
Shares 34,134,992 Value ($000) $1,020,636 Avg Close — Range —
Q1 2023
Shares 32,760,750 Value ($000) $1,011,652 Avg Close — Range —
Q4 2022
Shares 51,587,308 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 32,176,103 Value ($000) $953,700 Avg Close — Range —
Q2 2022
Shares 47,521,330 Value ($000) $1,571,530 Avg Close — Range —
Q1 2022
Shares 45,346,314 Value ($000) $1,714,998 Avg Close — Range —
Q4 2021
Shares 22,595,384 Value ($000) $952,395 Avg Close — Range —
Q3 2021
Shares 20,670,136 Value ($000) $853,470 Avg Close — Range —
Q2 2021
Shares 18,918,042 Value ($000) $781,315 Avg Close — Range —
Q1 2021
Shares 16,650,159 Value ($000) $649,023 Avg Close — Range —
Q4 2020
Shares 4,495 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 12,841 Value ($000) $607 Avg Close — Range —