FELL CAPITAL MANAGEMENT /ADV: SPY position timeline

FELL CAPITAL MANAGEMENT /ADV held 7,748 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 7,748 shares

   Change vs previous 13F -204 shares

   5.08% of the 13F portfolio, value $5,908,857.

   13F-HR 0001085146-26-000870 filed by FELL CAPITAL MANAGEMENT /ADV
   Accepted 2026-10-09 20:58:24 UTC, ingested 2026-10-09 20:59:05 UTC

2. period ended2026-06-30

   13F 7,952 shares

   Change vs previous 13F -213 shares

   5% of the 13F portfolio, value $5,938,315.

   13F-HR 0000850601-26-000005 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 8,165 shares

   Change vs previous 13F -615 shares

   5.07% of the 13F portfolio, value $5,310,026.

   13F-HR 0000850601-26-000004 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 8,780 shares

   Change vs previous 13F not available

   5.84% of the 13F portfolio, value $5,987,258.

   13F-HR 0001085146-26-000287 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-03-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).