SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 383,478 Value ($000) $9,875 Avg Close — Range —
Q3 2025
Shares 329,457 Value ($000) $8,516 Avg Close — Range —
Q2 2025
Shares 302,724 Value ($000) $7,750 Avg Close — Range —
Q1 2025
Shares 272,046 Value ($000) $6,948 Avg Close — Range —
Q4 2024
Shares 252,699 Value ($000) $6,315 Avg Close — Range —
Q3 2024
Shares 25,806 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 25,071 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 25,481 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 25,389 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 55,615 Value ($000) $1,354 Avg Close — Range —
Q2 2023
Shares 115,077 Value ($000) $2,919 Avg Close — Range —
Q1 2023
Shares 120,569 Value ($000) $3,109 Avg Close — Range —
Q3 2022
Shares 206,726 Value ($000) $5,158 Avg Close — Range —
Q2 2022
Shares 172,477 Value ($000) $4,545 Avg Close — Range —
Q1 2022
Shares 173,949 Value ($000) $4,834 Avg Close — Range —
Q4 2021
Shares 161,860 Value ($000) $4,790 Avg Close — Range —
Q3 2021
Shares 145,204 Value ($000) $4,334 Avg Close — Range —
Q2 2021
Shares 129,175 Value ($000) $3,877 Avg Close — Range —
Q1 2021
Shares 114,944 Value ($000) $3,408 Avg Close — Range —
Q4 2020
Shares 98,929 Value ($000) $3,046 Avg Close — Range —
Q3 2020
Shares 78,026 Value ($000) $2,404 Avg Close — Range —
Q2 2020
Shares 63,728 Value ($000) $1,967 Avg Close — Range —
Q1 2020
Shares 53,279 Value ($000) $1,610 Avg Close — Range —
Q4 2019
Shares 7,371 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 24,111 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 24,863 Value ($000) $894 Avg Close — Range —