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 | $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 |
As of 2025 Q4 — sorted by position size