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Spectrum Strategic Capital Management, LLC → FBTC

Spectrum Strategic Capital Management, LLC FBTC Position History

Fidelity Wise Origin Bitcoin Fund • Financial Services

Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.3M
Q4 2025$2.1M
Q1 2026$1.9M
Q2 2026$2.1M
Q3 2026$3.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.6M49.6K——
Q2 2026$2.1M40.8K——
Q1 2026$1.9M31.6K——
Q4 2025$2.1M27.9K——
Q3 2025$2.3M22.8K——

Other funds holding FBTC

Other Spectrum Strategic Capital Management, LLC positions

SPY

SPDR S&P 500 ETF TR

$44.6M
SPY

STATE STR SPDR S&P 500 ETF T

$27.7M
SPY

SPDR S&P 500 ETF

$25M
SPY

SPDR S&P 500 ETF TR

$23.3M
SPY

SPDR S&P 500 ETF

$22.3M
ETHA

ISHARES TR

$14M
ETHA

ISHARES TR

$13.4M
ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

$13.2M