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Disclosery

one8zero8, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of one8zero8, LLC on SPY, newest first. How the timeline and the estimate are built.

one8zero8, LLC held 289 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 289 shares
    Change vs previous 13F -30 shares

    0.04% of the 13F portfolio, value $215,817.

    13F-HR 0001398344-26-013954 filed by one8zero8, 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 319 shares
    Change vs previous 13F -6 shares

    0.05% of the 13F portfolio, value $207,458.

    13F-HR 0001398344-26-008631 filed by one8zero8, 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 325 shares
    Change vs previous 13F -25 shares

    0.05% of the 13F portfolio, value $221,624.

    13F-HR 0001398344-26-003258 filed by one8zero8, 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 350 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $233,163.

    13F-HR 0001398344-25-020169 filed by one8zero8, 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 350 shares
    Change vs previous 13F -114 shares

    0.05% of the 13F portfolio, value $216,248.

    13F-HR 0001398344-25-015079 filed by one8zero8, 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 464 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $259,557.

    13F-HR 0001398344-25-008880 filed by one8zero8, 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 464 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $271,941.

    13F-HR 0001398344-25-002293 filed by one8zero8, LLC
    Filed (acceptance time not in the bulk data set), ingested

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