SEC 13F Intelligence

Fcg Investment Co / SPY

Fcg Investment Co’s State Str Spdr S&P 500 Etf T Position

Does Fcg Investment Co own State Str Spdr S&P 500 Etf T (SPY)? Yes — 35.3K shares worth $23M (+10.06% of its 13F portfolio) as of Q1 2026, up from 30.6K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
35.3K
% of Portfolio
+10.06%
Quarters Held
9
currently held

Position History SPY

Reported value by quarter
Q4 ’23: $6MQ4 ’23Q1 ’24: $276,181Q2 ’24: $388,573Q2 ’24Q3 ’24: $472,778Q4 ’24: $11MQ4 ’24Q1 ’25: $379,266Q2 ’25: $21MQ2 ’25Q3 ’25: $20MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.3K$23M+10.06%
Q3 202530.6K$20M+9.55%
Q2 202534.1K$21M+10.99%
Q1 2025678$379,266+0.24%
Q4 202418.5K$11M+6.58%
Q3 2024824$472,778+0.31%
Q2 2024714$388,573+0.29%
Q1 2024528$276,181+0.22%
Q4 202312.2K$6M+5.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fcg Investment Co’s full portfolio or all institutional holders of SPY.