SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 33,803 Value ($000) $23,051 Avg Close — Range —
Q3 2025
Shares 31,944 Value ($000) $21,281 Avg Close — Range —
Q2 2025
Shares 30,881 Value ($000) $19,080 Avg Close — Range —
Q1 2025
Shares 30,474 Value ($000) $17,047 Avg Close — Range —
Q4 2024
Shares 31,561 Value ($000) $18,497 Avg Close — Range —
Q3 2024
Shares 31,841 Value ($000) $18,269 Avg Close — Range —
Q2 2024
Shares 32,252 Value ($000) $17,552 Avg Close — Range —
Q1 2024
Shares 32,409 Value ($000) $16,952 Avg Close — Range —
Q4 2023
Shares 24,946 Value ($000) $11,857 Avg Close — Range —
Q3 2023
Shares 25,233 Value ($000) $10,787 Avg Close — Range —
Q2 2023
Shares 25,266 Value ($000) $11,200 Avg Close — Range —
Q1 2023
Shares 2,133 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 1,028 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 1,028 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 1,028 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 1,028 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 1,151 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 1,151 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 1,218 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 1,218 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 1,489 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 1,418 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 1,243 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 1,243 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 1,243 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 1,243 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 1,675 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 3,350 Value ($000) $563 Avg Close — Range —