SEC 13F Intelligence

Fire Capital Management LLC / SPY

Fire Capital Management LLC’s State Str Spdr S&P 500 Etf T Position

Does Fire Capital Management LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 4.9K shares worth $3M (+1.49% of its 13F portfolio) as of Q1 2026, down from 5.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
4.9K
% of Portfolio
+1.49%
Quarters Held
5
currently held

Position History SPY

Reported value by quarter
Q1 ’25: $6MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.9K$3M+1.49%
Q4 20255.2K$4M+1.76%
Q3 20255.5K$4M+2.12%
Q2 202510.0K$6M+3.90%
Q1 202510.7K$6M+4.41%

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