SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025
Shares 456 Value ($000) $311 Avg Close Range
Q3 2025
Shares 456 Value ($000) $304 Avg Close Range
Q2 2025
Shares 456 Value ($000) $282 Avg Close Range
Q1 2025
Shares 601 Value ($000) $336 Avg Close Range
Q4 2024
Shares 503 Value ($000) $295 Avg Close Range
Q3 2024
Shares 533 Value ($000) $306 Avg Close Range
Q2 2024
Shares 528 Value ($000) $287 Avg Close Range
Q1 2024
Shares 1,071 Value ($000) $560 Avg Close Range
Q4 2023
Shares 940 Value ($000) $447 Avg Close Range
Q3 2023
Shares 940 Value ($000) $402 Avg Close Range
Q2 2023
Shares 940 Value ($000) $417 Avg Close Range
Q1 2023
Shares 940 Value ($000) $385 Avg Close Range
Q4 2022
Shares 1,570 Value ($000) $600 Avg Close Range
Q3 2022
Shares 2,587 Value ($000) $924 Avg Close Range
Q2 2022
Shares 3,153 Value ($000) $1,189 Avg Close Range
Q1 2022
Shares 3,248 Value ($000) $1,467 Avg Close Range
Q4 2021
Shares 3,338 Value ($000) $1,585 Avg Close Range
Q3 2021
Shares 3,570 Value ($000) $1,532 Avg Close Range
Q2 2021
Shares 6,323 Value ($000) $2,707 Avg Close Range
Q1 2021
Shares 10,571 Value ($000) $4,190 Avg Close Range
Q4 2020
Shares 34,910 Value ($000) $13,052 Avg Close Range
Q3 2020
Shares 35,633 Value ($000) $11,933 Avg Close Range
Q2 2020
Shares 40,280 Value ($000) $12,421 Avg Close Range
Q1 2020
Shares 32,227 Value ($000) $8,307 Avg Close Range