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FELL CAPITAL MANAGEMENT /ADV: SPYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FELL CAPITAL MANAGEMENT /ADV on SPYG, newest first. How the timeline and the estimate are built.

FELL CAPITAL MANAGEMENT /ADV held 17,445 SPYG 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 17,445 shares
    Change vs previous 13F +197 shares

    1.85% of the 13F portfolio, value $2,147,131.

    13F-HR 0001085146-26-000870 filed by FELL CAPITAL MANAGEMENT /ADV
    Accepted , ingested

  2. period ended2026-06-30
    13F 17,248 shares
    Change vs previous 13F +549 shares

    1.73% of the 13F portfolio, value $2,052,340.

    13F-HR 0000850601-26-000005 filed by FELL CAPITAL MANAGEMENT /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 16,699 shares
    Change vs previous 13F +3,980 shares

    1.56% of the 13F portfolio, value $1,634,999.

    13F-HR 0000850601-26-000004 filed by FELL CAPITAL MANAGEMENT /ADV
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 12,719 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $1,357,117.

    13F-HR 0001085146-26-000287 filed by FELL CAPITAL MANAGEMENT /ADV
    Filed (acceptance time not in the bulk data set), ingested

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