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Disclosery

One Capital Management, LLC: SPYV position timeline

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

One Capital Management, LLC held 40,416 SPYV 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 40,416 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $2,286,737.

    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 40,416 shares
    Change vs previous 13F -1,952 shares

    0.06% of the 13F portfolio, value $2,286,737.

    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 42,368 shares
    Change vs previous 13F +279 shares

    0.07% of the 13F portfolio, value $2,406,926.

    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 42,089 shares
    Change vs previous 13F -1,821 shares

    0.07% of the 13F portfolio, value $2,328,784.

    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 43,910 shares
    Change vs previous 13F +8,562 shares

    0.08% of the 13F portfolio, value $2,298,249.

    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 35,348 shares
    Change vs previous 13F -5,704 shares

    0.06% of the 13F portfolio, value $1,805,222.

    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 41,052 shares
    Change vs previous 13F -4,199 shares

    0.07% of the 13F portfolio, value $2,099,399.

    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 45,251 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,391,967.

    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).