SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 6,125 Value ($000) $4,177 Avg Close — Range —
Q3 2025
Shares 5,639 Value ($000) $3,757 Avg Close — Range —
Q2 2025
Shares 5,614 Value ($000) $3,469 Avg Close — Range —
Q1 2025
Shares 5,653 Value ($000) $3,159 Avg Close — Range —
Q4 2024
Shares 5,506 Value ($000) $3,357 Avg Close — Range —
Q3 2024
Shares 5,829 Value ($000) $3,344 Avg Close — Range —
Q2 2024
Shares 7,252 Value ($000) $3,947 Avg Close — Range —
Q1 2024
Shares 5,071 Value ($000) $2,653 Avg Close — Range —
Q4 2023
Shares 4,046 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 4,234 Value ($000) $1,810 Avg Close — Range —
Q2 2023
Shares 3,703 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 5,015 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 4,912 Value ($000) $1,878 Avg Close — Range —
Q3 2022
Shares 4,426 Value ($000) $1,581 Avg Close — Range —
Q2 2022
Shares 4,342 Value ($000) $1,638 Avg Close — Range —
Q1 2022
Shares 7,837 Value ($000) $3,540 Avg Close — Range —
Q4 2021
Shares 7,596 Value ($000) $3,608 Avg Close — Range —
Q3 2021
Shares 8,711 Value ($000) $3,739 Avg Close — Range —
Q2 2021
Shares 9,814 Value ($000) $4,201 Avg Close — Range —
Q1 2021
Shares 9,744 Value ($000) $3,863 Avg Close — Range —
Q4 2020
Shares 9,976 Value ($000) $3,730 Avg Close — Range —
Q3 2020
Shares 9,028 Value ($000) $3,024 Avg Close — Range —
Q2 2020
Shares 8,750 Value ($000) $2,698 Avg Close — Range —
Q1 2020
Shares 5,712 Value ($000) $1,472 Avg Close — Range —
Q4 2019
Shares 6,226 Value ($000) $2,004 Avg Close — Range —
Q3 2019
Shares 6,444 Value ($000) $1,912 Avg Close — Range —
Q2 2019
Shares 6,522 Value ($000) $1,911 Avg Close — Range —
Q1 2019
Shares 5,748 Value ($000) $1,624 Avg Close — Range —
Q4 2018
Shares 6,048 Value ($000) $1,512 Avg Close — Range —
Q3 2018
Shares 6,048 Value ($000) $1,758 Avg Close — Range —
Q2 2018
Shares 6,048 Value ($000) $1,641 Avg Close — Range —
Q1 2018
Shares 6,048 Value ($000) $1,591 Avg Close — Range —
Q4 2017
Shares 6,017 Value ($000) $1,606 Avg Close — Range —
Q3 2017
Shares 6,369 Value ($000) $1,600 Avg Close — Range —
Q2 2017
Shares 6,369 Value ($000) $1,540 Avg Close — Range —
Q1 2017
Shares 4,176 Value ($000) $984 Avg Close — Range —
Q4 2016
Shares 4,105 Value ($000) $918 Avg Close — Range —
Q3 2016
Shares 4,105 Value ($000) $888 Avg Close — Range —
Q2 2016
Shares 4,303 Value ($000) $901 Avg Close — Range —
Q1 2016
Shares 3,754 Value ($000) $772 Avg Close — Range —
Q4 2015
Shares 3,810 Value ($000) $777 Avg Close — Range —