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Livermore
Livermore
ZHEN

One Charles Private Wealth Services, LLC

SEC CIK
0001800938
Latest filing
Jul 15, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by One Charles Private Wealth Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
3,308
Value
$2.47M
% of portfolio
0.6%
Quarters held
21
Since Q2 2021
Holdings of SPY by One Charles Private Wealth Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,308$2.47M0.6%+161+5.1%AddedHolders
Q1 20263,147$2.05M0.5%+75+2.4%AddedHolders
Q4 20253,072$2.10M0.5%+1,055+52.3%AddedHolders
Q3 20252,017$1.34M0.4%−53−2.6%ReducedHolders
Q2 20252,070$1.28M0.4%+27+1.3%AddedHolders
Q1 20252,043$1.14M0.4%−8−0.4%ReducedHolders
Q4 20242,051$1.20M0.4%+49+2.4%AddedHolders
Q3 20242,002$1.15M0.4%+10.0%AddedHolders
Q2 20242,001$1.09M0.5%+39+2.0%AddedHolders
Q1 20241,962$1.03M0.4%+6+0.3%AddedHolders
Q4 20231,956$929.8K0.5%+796+68.6%AddedHolders
Q3 20231,160$495.7K0.3%+2+0.2%AddedHolders
Q2 20231,158$513.1K0.3%+11+1.0%AddedHolders
Q1 20231,147$469.4K0.3%−2−0.2%ReducedHolders
Q4 20221,149$439.3K0.3%00.0%UnchangedHolders
Q3 20221,149$410.0K0.3%−48−4.0%ReducedHolders
Q2 20221,197$454.0K0.3%−49−3.9%ReducedHolders
Q1 20221,246$563.0K0.4%+99+8.6%AddedHolders
Q4 20211,147$545.0K0.3%+5+0.4%AddedHolders
Q3 20211,142$490.0K0.3%−5−0.4%ReducedHolders
Q2 20211,147$491.0K0.3%+1,147NewHolders