SLYV β€” SPDR SERIES TRUST

Ownership history in FELL CAPITAL MANAGEMENT /ADV  Β·  1 quarter on record

AI Ownership Summary

FELL CAPITAL MANAGEMENT /ADV reported SPDR SERIES TRUST (SLYV) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 1.85% in 2025 Q4. The latest visible filing shows SLYV at 1.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLYV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FELL CAPITAL MANAGEMENT /ADV's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLYV was reported at 1.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.85% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FELL CAPITAL MANAGEMENT /ADV held SLYV β€” position size vs. price
% of Fund (quarterly)    SLYV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 20,912 β€” β€” 1.85% $1.9M 2026-02-14 (Est.) $99.51

🏒 Other funds also holding SLYV

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 0.03%

FAQ About FELL CAPITAL MANAGEMENT /ADV and SLYV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FELL CAPITAL MANAGEMENT /ADV reported owning SLYV?

FELL CAPITAL MANAGEMENT /ADV reported SLYV across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported SLYV position in FELL CAPITAL MANAGEMENT /ADV's portfolio?

The largest reported portfolio weight for SLYV was 1.85% in 2025 Q4.

What is the latest reported SLYV position on this page?

The most recent filing on this page is 2025 Q4, when FELL CAPITAL MANAGEMENT /ADV reported 20,912 shares, equal to 1.85% of portfolio, with an estimated market value of $1.9M.

What does the chart on this SLYV ownership page compare?

The chart compares FELL CAPITAL MANAGEMENT /ADV's quarterly SLYV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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