FELL CAPITAL MANAGEMENT /ADV SLYV β€” SPDR SERIES TRUST

Ownership history in FELL CAPITAL MANAGEMENT /ADV  Β·  3 quarters on record

AI Ownership Summary

FELL CAPITAL MANAGEMENT /ADV reported SPDR SERIES TRUST (SLYV) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 2.53% in 2026 Q2. The latest visible filing shows SLYV at 2.53% 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
2026 Q2

SLYV was reported at 2.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.53% in 2026 Q2

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 2026 Q2

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)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 27,495 +1,614 +6.2% 2.53% $3.0M 2026-07-24 $108.39
2026 Q1 ADDED β€” β€” β€” 25,881 +4,969 +23.8% 2.34% $2.4M 2026-05-04 $101.52
2025 Q4 INITIATED β€” β€” β€” 20,912 β€” β€” 1.85% $1.9M 2026-03-27 $92.61

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 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

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

The largest reported portfolio weight for SLYV was 2.53% in 2026 Q2.

What is the latest reported SLYV position on this page?

The most recent filing on this page is 2026 Q2, when FELL CAPITAL MANAGEMENT /ADV reported 27,495 shares, equal to 2.53% of portfolio, with an estimated market value of $3.0M.

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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