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Disclosery

One Capital Management, LLC: SPYG position timeline

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

One Capital Management, LLC held 61,092 SPYG 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 61,092 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $5,981,517.

    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 61,092 shares
    Change vs previous 13F -79,656 shares

    0.16% of the 13F portfolio, value $5,981,517.

    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 140,748 shares
    Change vs previous 13F -3,127 shares

    0.45% of the 13F portfolio, value $15,017,811.

    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 143,875 shares
    Change vs previous 13F -2,163 shares

    0.48% of the 13F portfolio, value $15,036,376.

    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 146,038 shares
    Change vs previous 13F -21,785 shares

    0.48% of the 13F portfolio, value $13,920,342.

    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 167,823 shares
    Change vs previous 13F -370 shares

    0.46% of the 13F portfolio, value $13,488,007.

    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 168,193 shares
    Change vs previous 13F -4,044 shares

    0.49% of the 13F portfolio, value $14,784,176.

    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 172,237 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $14,285,336.

    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).