SPY SPDR S&P 500 ETF TR

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.

Peak position
61.28% (2022 Q4)
Avg. % of fund
23.32%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
20
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
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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