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Disclosery

One Capital Management, LLC: SPYM position timeline

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

One Capital Management, LLC held 35,262 SPYM 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 35,262 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $2,699,006.

    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 35,262 shares
    Change vs previous 13F +12,410 shares

    0.07% of the 13F portfolio, value $2,699,006.

    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 22,852 shares
    Change vs previous 13F +592 shares

    0.06% of the 13F portfolio, value $1,833,267.

    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 22,260 shares
    Change vs previous 13F -8,849 shares

    0.06% of the 13F portfolio, value $1,743,857.

    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 31,109 shares
    Change vs previous 13F -76,919 shares

    0.08% of the 13F portfolio, value $2,261,313.

    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 108,028 shares
    Change vs previous 13F +8,259 shares

    0.24% of the 13F portfolio, value $7,103,921.

    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 99,769 shares
    Change vs previous 13F +2,620 shares

    0.23% of the 13F portfolio, value $6,878,074.

    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 97,149 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $6,558,528.

    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).