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 $662.41
2025 Q2 REDUCED 100,000 -35,000 -25.9% 22.01% $61.8M $612.65
2024 Q4 REDUCED 135,000 -25,000 -15.6% 30.20% $79.12B $577.70
2024 Q3 ADDED 160,000 +60,000 +60.0% 38.46% $91.80B $563.66
2024 Q2 REDUCED 100,000 -5,000 -4.8% 34.59% $54.42B $533.00
2024 Q1 ADDED 105,000 +50,000 +90.9% 33.73% $54.92B $510.64
2023 Q4 REDUCED 55,000 -120,000 -68.6% 12.84% $26.14B $462.58
2023 Q3 ADDED 175,000 +90,000 +105.9% 32.73% $74.81B $414.35
2023 Q2 REDUCED 85,000 -120,000 -58.5% 17.20% $37.7M $428.16
2023 Q1 REDUCED 205,000 -230,000 -52.9% 46.37% $83.92B $393.96
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to Fore Capital, LLC Holdings