SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 475,691 Value ($000) $14,366 Avg Close — Range —
Q3 2025
Shares 454,284 Value ($000) $13,760 Avg Close — Range —
Q2 2025
Shares 436,472 Value ($000) $13,177 Avg Close — Range —
Q1 2025
Shares 408,229 Value ($000) $12,288 Avg Close — Range —
Q4 2024
Shares 396,741 Value ($000) $11,847 Avg Close — Range —
Q3 2024
Shares 371,890 Value ($000) $11,261 Avg Close — Range —
Q2 2024
Shares 352,354 Value ($000) $10,465 Avg Close — Range —
Q1 2024
Shares 385,925 Value ($000) $11,489 Avg Close — Range —
Q4 2023
Shares 372,640 Value ($000) $11,097 Avg Close — Range —
Q3 2023
Shares 370,419 Value ($000) $10,861 Avg Close — Range —
Q2 2023
Shares 408,016 Value ($000) $12,012 Avg Close — Range —
Q1 2023
Shares 398,769 Value ($000) $11,816 Avg Close — Range —
Q4 2022
Shares 372,106 Value ($000) $10,932 Avg Close — Range —
Q3 2022
Shares 560,430 Value ($000) $16,376 Avg Close — Range —
Q2 2022
Shares 540,392 Value ($000) $16,066 Avg Close — Range —
Q1 2022
Shares 480,112 Value ($000) $14,466 Avg Close — Range —
Q4 2021
Shares 211,609 Value ($000) $6,554 Avg Close — Range —
Q3 2021
Shares 216,944 Value ($000) $6,780 Avg Close — Range —
Q2 2021
Shares 212,814 Value ($000) $6,661 Avg Close — Range —
Q1 2021
Shares 206,312 Value ($000) $6,460 Avg Close — Range —
Q4 2020
Shares 147,576 Value ($000) $4,634 Avg Close — Range —
Q3 2020
Shares 135,421 Value ($000) $4,248 Avg Close — Range —
Q2 2020
Shares 126,847 Value ($000) $3,975 Avg Close — Range —
Q1 2020
Shares 130,461 Value ($000) $3,946 Avg Close — Range —
Q4 2019
Shares 122,882 Value ($000) $3,790 Avg Close — Range —
Q3 2019
Shares 113,139 Value ($000) $3,490 Avg Close — Range —
Q2 2019
Shares 100,153 Value ($000) $3,083 Avg Close — Range —
Q1 2019
Shares 83,701 Value ($000) $2,557 Avg Close — Range —
Q4 2018
Shares 75,774 Value ($000) $2,284 Avg Close — Range —
Q3 2018
Shares 74,526 Value ($000) $2,249 Avg Close — Range —