One Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
28,761
-663
| -2% | -$451K | 0.51% | 44 |
|
|
2025
Q4 | $20.1M | Buy |
29,424
+201
| +0.7% | +$136K | 0.61% | 32 |
|
|
2025
Q3 | $19.5M | Buy |
29,223
+6,547
| +29% | +$4.2M | 0.62% | 33 |
|
|
2025
Q2 | $14M | Buy |
22,676
+2,150
| +10% | +$1.23M | 0.49% | 50 |
|
|
2025
Q1 | $11.5M | Sell |
20,526
-479
| -2% | -$282K | 0.39% | 65 |
|
|
2024
Q4 | $12.3M | Sell |
21,005
-1,595
| -7% | -$940K | 0.41% | 58 |
|
|
2024
Q3 | $13M | Sell |
22,600
-1,182
| -5% | -$654K | 0.41% | 58 |
|
|
2024
Q2 | $12.9M | Buy |
23,782
+6,083
| +34% | +$3.18M | 0.44% | 52 |
|
|
2024
Q1 | $9.26M | Buy |
17,699
+130
| +0.7% | +$64.7K | 0.34% | 70 |
|
|
2023
Q4 | $8.35M | Buy |
17,569
+126
| +0.7% | +$56.1K | 0.33% | 75 |
|
|
2023
Q3 | $7.46M | Buy |
17,443
+705
| +4% | +$314K | 0.33% | 74 |
|
|
2023
Q2 | $7.42M | Buy |
16,738
+520
| +3% | +$218K | 0.34% | 71 |
|
|
2023
Q1 | $6.64M | Sell |
16,218
-19,441
| -55% | -$7.76M | 0.33% | 85 |
|
|
2022
Q4 | $13.6M | Buy |
35,659
+20,017
| +128% | +$7.69M | 0.73% | 45 |
|
|
2022
Q3 | $5.59M | Sell |
15,642
-5,184
| -25% | -$2.06M | 0.33% | 82 |
|
|
2022
Q2 | $7.86M | Sell |
20,826
-3,675
| -15% | -$1.51M | 0.47% | 55 |
|
|
2022
Q1 | $11.1M | Buy |
24,501
+14,495
| +145% | +$6.45M | 0.59% | 44 |
|
|
2021
Q4 | $4.75M | Buy |
10,006
+5,389
| +117% | +$2.47M | 0.36% | 69 |
|
|
2021
Q3 | $1.98M | Buy |
4,617
+94
| +2% | +$41.5K | 0.16% | 103 |
|
|
2021
Q2 | $1.94M | Buy |
4,523
+394
| +10% | +$164K | 0.17% | 101 |
|
|
2021
Q1 | $1.64M | Sell |
4,129
-142
| -3% | -$54.8K | 0.18% | 94 |
|
|
2020
Q4 | $1.6M | Sell |
4,271
-291
| -6% | -$103K | 0.19% | 93 |
|
|
2020
Q3 | $1.53M | Sell |
4,562
-501
| -10% | -$166K | 0.21% | 91 |
|
|
2020
Q2 | $1.56M | Buy |
5,063
+432
| +9% | +$126K | 0.22% | 92 |
|
|
2020
Q1 | $1.19M | Buy |
4,631
+700
| +18% | +$214K | 0.2% | 94 |
|
|
2019
Q4 | $1.26M | Sell |
3,931
-20
| -0.5% | -$6.16K | 0.19% | 94 |
|
|
2019
Q3 | $1.17M | Hold |
3,951
| – | – | 0.2% | 94 |
|
|
2019
Q2 | $1.16M | Hold |
3,951
| – | – | 0.2% | 96 |
|
|
2019
Q1 | $1.12M | Sell |
3,951
-20
| -0.5% | -$5.43K | 0.2% | 98 |
|
|
2018
Q4 | $992K | Hold |
3,971
| – | – | 0.2% | 99 |
|
|
2018
Q3 | $1.15M | Hold |
3,971
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $1.08M | Sell |
3,971
-57
| -1% | -$15.4K | 0.2% | 95 |
|
|
2018
Q1 | $1.06M | Buy |
4,028
+57
| +1% | +$15.6K | 0.21% | 91 |
|
|
2017
Q4 | $1.06M | Buy |
3,971
+1
| +0% | +$260 | 0.21% | 92 |
|
|
2017
Q3 | $997K | Hold |
3,970
| – | – | 0.21% | 92 |
|
|
2017
Q2 | $960K | Buy |
3,970
+1
| +0% | +$240 | 0.28% | 77 |
|
|
2017
Q1 | $936K | Buy |
3,969
+258
| +7% | +$60K | 0.29% | 78 |
|
|
2016
Q4 | $829K | Buy |
3,711
+102
| +3% | +$22.3K | 0.26% | 78 |
|
|
2016
Q3 | $781K | Hold |
3,609
| – | – | 0.25% | 79 |
|
|
2016
Q2 | $756K | Sell |
3,609
-150
| -4% | -$31.1K | 0.26% | 79 |
|
|
2016
Q1 | $773 | Sell |
3,759
-238
| -6% | -$46.4K | 0.03% | 80 |
|
|
2015
Q4 | $815K | Sell |
3,997
-803
| -17% | -$165K | 0.28% | 85 |
|
|
2015
Q3 | $920K | Sell |
4,800
-92
| -2% | -$18.7K | 0.33% | 78 |
|
|
2015
Q2 | $1.01M | Sell |
4,892
-53
| -1% | -$11.1K | 0.29% | 86 |
|
|
2015
Q1 | $1.02M | Buy |
4,945
+942
| +24% | +$194K | 0.31% | 82 |
|
|
2014
Q4 | $823K | Sell |
4,003
-70
| -2% | -$14.1K | 0.31% | 79 |
|
|
2014
Q3 | $802K | Sell |
4,073
-50
| -1% | -$9.88K | 0.29% | 83 |
|
|
2014
Q2 | $807K | Sell |
4,123
-100
| -2% | -$19K | 0.33% | 83 |
|
|
2014
Q1 | $790K | Buy |
+4,223
| New | +$775K | 0.3% | 86 |
|
Other funds holding SPY
One Capital Management's SPY Position: Q1 2026 in Review
One Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q1 2026, selling an estimated $451K and leaving 28,761 shares worth $18.7M. The position accounts for 0.51% of the portfolio, ranked #44.
One Capital Management first reported a position in SPY in Q1 2014 and has held it in 49 quarters since. The position peaked at $20.1M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- One Capital Management held 28,761 shares of State Street SPDR S&P 500 ETF Trust worth $18.7M as of Q1 2026.
- One Capital Management sold 663 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $451K.
- State Street SPDR S&P 500 ETF Trust made up 0.51% of One Capital Management's portfolio in Q1 2026, its #44 holding.
- One Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 49 quarters since.
- One Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $20.1M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.