SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,424 Value ($000) $20,065 Avg Close — Range —
Q3 2025
Shares 29,223 Value ($000) $19,468 Avg Close — Range —
Q2 2025
Shares 22,676 Value ($000) $14,011 Avg Close — Range —
Q1 2025
Shares 20,526 Value ($000) $11,482 Avg Close — Range —
Q4 2024
Shares 21,005 Value ($000) $12,311 Avg Close — Range —
Q3 2024
Shares 22,600 Value ($000) $12,967 Avg Close — Range —
Q2 2024
Shares 23,782 Value ($000) $12,943 Avg Close — Range —
Q1 2024
Shares 17,699 Value ($000) $9,258 Avg Close — Range —
Q4 2023
Shares 17,569 Value ($000) $8,351 Avg Close — Range —
Q3 2023
Shares 17,443 Value ($000) $7,457 Avg Close — Range —
Q2 2023
Shares 16,738 Value ($000) $7,420 Avg Close — Range —
Q1 2023
Shares 16,218 Value ($000) $6,639 Avg Close — Range —
Q4 2022
Shares 35,659 Value ($000) $13,637 Avg Close — Range —
Q3 2022
Shares 15,642 Value ($000) $5,586 Avg Close — Range —
Q2 2022
Shares 20,826 Value ($000) $7,856 Avg Close — Range —
Q1 2022
Shares 24,501 Value ($000) $11,064 Avg Close — Range —
Q4 2021
Shares 10,006 Value ($000) $4,752 Avg Close — Range —
Q3 2021
Shares 4,617 Value ($000) $1,981 Avg Close — Range —
Q2 2021
Shares 4,523 Value ($000) $1,936 Avg Close — Range —
Q1 2021
Shares 4,129 Value ($000) $1,636 Avg Close — Range —
Q4 2020
Shares 4,271 Value ($000) $1,597 Avg Close — Range —
Q3 2020
Shares 4,562 Value ($000) $1,528 Avg Close — Range —
Q2 2020
Shares 5,063 Value ($000) $1,561 Avg Close — Range —
Q1 2020
Shares 4,631 Value ($000) $1,194 Avg Close — Range —
Q4 2019
Shares 3,931 Value ($000) $1,265 Avg Close — Range —
Q3 2019
Shares 3,951 Value ($000) $1,173 Avg Close — Range —
Q2 2019
Shares 3,951 Value ($000) $1,158 Avg Close — Range —
Q1 2019
Shares 3,951 Value ($000) $1,116 Avg Close — Range —
Q4 2018
Shares 3,971 Value ($000) $992 Avg Close — Range —
Q3 2018
Shares 3,971 Value ($000) $1,154 Avg Close — Range —
Q2 2018
Shares 3,971 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 4,028 Value ($000) $1,060 Avg Close — Range —
Q4 2017
Shares 3,971 Value ($000) $1,060 Avg Close — Range —
Q3 2017
Shares 3,970 Value ($000) $997 Avg Close — Range —
Q2 2017
Shares 3,970 Value ($000) $960 Avg Close — Range —
Q1 2017
Shares 3,969 Value ($000) $936 Avg Close — Range —
Q4 2016
Shares 3,711 Value ($000) $829 Avg Close — Range —
Q3 2016
Shares 3,609 Value ($000) $781 Avg Close — Range —
Q2 2016
Shares 3,609 Value ($000) $756 Avg Close — Range —
Q1 2016
Shares 3,759 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 3,997 Value ($000) $815 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $920 Avg Close — Range —
Q2 2015
Shares 4,892 Value ($000) $1,007 Avg Close — Range —
Q1 2015
Shares 4,945 Value ($000) $1,021 Avg Close — Range —
Q4 2014
Shares 4,003 Value ($000) $823 Avg Close — Range —
Q3 2014
Shares 4,073 Value ($000) $802 Avg Close — Range —
Q2 2014
Shares 4,123 Value ($000) $807 Avg Close — Range —
Q1 2014
Shares 4,223 Value ($000) $790 Avg Close — Range —