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Disclosery

One Capital Management, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on SPY, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 28,761 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,761 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $18,704,560.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 28,761 shares
    Change vs previous 13F -663 shares

    0.51% of the 13F portfolio, value $18,704,560.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 29,424 shares
    Change vs previous 13F +201 shares

    0.61% of the 13F portfolio, value $20,064,952.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 29,223 shares
    Change vs previous 13F +6,547 shares

    0.62% of the 13F portfolio, value $19,467,913.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 22,676 shares
    Change vs previous 13F +2,150 shares

    0.49% of the 13F portfolio, value $14,010,625.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 20,526 shares
    Change vs previous 13F -479 shares

    0.39% of the 13F portfolio, value $11,482,099.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 21,005 shares
    Change vs previous 13F -1,595 shares

    0.41% of the 13F portfolio, value $12,310,610.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 22,600 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $12,966,975.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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