Ownership history in Fore Capital, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Fore Capital, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 95,000 | -5,000 | -5.0% | 18.16% | $63.3M | $664.22 |
| 2025 Q2 | REDUCED | 100,000 | -35,000 | -25.9% | 22.01% | $61.8M | $614.33 |
| 2024 Q4 | REDUCED | 135,000 | -25,000 | -15.6% | 30.20% | $79.12B | $579.28 |
| 2024 Q3 | ADDED | 160,000 | +60,000 | +60.0% | 38.46% | $91.80B | $565.20 |
As of 2025 Q4 — sorted by position size