Spdr S&p 500 Etf shares owned by One Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 18k | 475.31 |
| 2023-09-30 | $7.5M | 17k | 427.48 |
| 2023-06-30 | $7.4M | 17k | 443.28 |
| 2023-03-31 | $6.6M | 16k | 409.39 |
| 2022-12-31 | $14M | 36k | 382.43 |
| 2022-09-30 | $5.6M | 16k | 357.12 |
| 2022-06-30 | $7.9M | 21k | 377.22 |
| 2022-03-31 | $11M | 25k | 451.57 |
| 2021-12-31 | $4.8M | 10k | 474.92 |
| 2021-09-30 | $2.0M | 4.6k | 429.07 |
| 2021-06-30 | $1.9M | 4.5k | 428.03 |
| 2021-03-31 | $1.6M | 4.1k | 396.22 |
| 2020-12-31 | $1.6M | 4.3k | 373.92 |
| 2020-09-30 | $1.5M | 4.6k | 334.94 |
| 2020-06-30 | $1.6M | 5.1k | 308.32 |
| 2020-03-31 | $1.2M | 4.6k | 257.83 |
| 2019-12-31 | $1.3M | 3.9k | 321.80 |
| 2019-09-30 | $1.2M | 4.0k | 296.89 |
| 2019-06-30 | $1.2M | 4.0k | 293.09 |
| 2019-03-31 | $1.1M | 4.0k | 282.46 |
| 2018-12-31 | $992k | 4.0k | 249.81 |
| 2018-09-30 | $1.2M | 4.0k | 290.61 |
| 2018-06-30 | $1.1M | 4.0k | 271.22 |
| 2018-03-31 | $1.1M | 4.0k | 263.16 |
| 2017-12-31 | $1.1M | 4.0k | 266.94 |
| 2017-09-30 | $997k | 4.0k | 251.13 |
| 2017-06-30 | $960k | 4.0k | 241.81 |
| 2017-03-31 | $936k | 4.0k | 235.83 |
| 2016-12-31 | $829k | 3.7k | 223.39 |
| 2016-09-30 | $781k | 3.6k | 216.40 |
| 2016-06-30 | $756k | 3.6k | 209.48 |
| 2016-03-31 | $773k | 3.8k | 205.64 |
| 2015-12-31 | $815k | 4.0k | 203.90 |
| 2015-09-30 | $920k | 4.8k | 191.67 |
| 2015-06-30 | $1.0M | 4.9k | 205.85 |
| 2015-03-31 | $1.0M | 4.9k | 206.47 |
| 2014-12-31 | $823k | 4.0k | 205.60 |
| 2014-09-30 | $802k | 4.1k | 196.91 |
| 2014-06-30 | $807k | 4.1k | 195.73 |
| 2014-03-31 | $790k | 4.2k | 187.07 |