SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 5,544 Value ($000) $3,781 Avg Close Range
Q3 2025
Shares 814 Value ($000) $542 Avg Close Range
Q4 2024
Shares 3,382 Value ($000) $1,982 Avg Close Range
Q3 2024
Shares 435 Value ($000) $250 Avg Close Range
Q4 2023
Shares 2,546 Value ($000) $1,210 Avg Close Range
Q4 2022
Shares 12,806 Value ($000) $4,897 Avg Close Range
Q4 2021
Shares 2,639 Value ($000) $1,253 Avg Close Range
Q3 2021
Shares 805 Value ($000) $345 Avg Close Range
Q2 2021
Shares 4,175 Value ($000) $1,787 Avg Close Range
Q1 2021
Shares 4,082 Value ($000) $1,618 Avg Close Range
Q4 2020
Shares 4,786 Value ($000) $1,789 Avg Close Range
Q3 2020
Shares 5,117 Value ($000) $1,714 Avg Close Range
Q2 2020
Shares 3,818 Value ($000) $1,177 Avg Close Range
Q1 2020
Shares 10,653 Value ($000) $2,746 Avg Close Range
Q4 2019
Shares 5,516 Value ($000) $1,775 Avg Close Range
Q3 2019
Shares 3,941 Value ($000) $1,170 Avg Close Range
Q2 2019
Shares 3,598 Value ($000) $1,054 Avg Close Range
Q1 2019
Shares 3,683 Value ($000) $1,040 Avg Close Range
Q4 2018
Shares 5,704 Value ($000) $1,426 Avg Close Range
Q3 2018
Shares 3,673 Value ($000) $1,068 Avg Close Range
Q2 2018
Shares 3,421 Value ($000) $928 Avg Close Range
Q1 2018
Shares 3,421 Value ($000) $900 Avg Close Range
Q4 2017
Shares 2,532 Value ($000) $676 Avg Close Range
Q3 2017
Shares 2,372 Value ($000) $596 Avg Close Range
Q2 2017
Shares 2,372 Value ($000) $574 Avg Close Range
Q1 2017
Shares 2,352 Value ($000) $554 Avg Close Range
Q4 2016
Shares 9,101 Value ($000) $2,034 Avg Close Range
Q4 2015
Shares 40,542 Value ($000) $8,265 Avg Close Range
Q3 2015
Shares 1,065 Value ($000) $204 Avg Close Range
Q4 2014
Shares 5,165 Value ($000) $1,062 Avg Close Range