SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 1,115,038 Value ($000) $64,572 Avg Close — Range —
Q3 2025
Shares 1,097,029 Value ($000) $62,739 Avg Close — Range —
Q2 2025
Shares 1,072,776 Value ($000) $58,338 Avg Close — Range —
Q1 2025
Shares 1,038,432 Value ($000) $53,147 Avg Close — Range —
Q4 2024
Shares 994,851 Value ($000) $54,408 Avg Close — Range —
Q3 2024
Shares 948,321 Value ($000) $51,854 Avg Close — Range —
Q2 2024
Shares 904,034 Value ($000) $46,377 Avg Close — Range —
Q1 2024
Shares 866,457 Value ($000) $46,217 Avg Close — Range —
Q4 2023
Shares 859,363 Value ($000) $41,868 Avg Close — Range —
Q3 2023
Shares 556,546 Value ($000) $24,372 Avg Close — Range —
Q2 2023
Shares 786,704 Value ($000) $36,102 Avg Close — Range —
Q1 2023
Shares 766,419 Value ($000) $33,677 Avg Close — Range —
Q3 2022
Shares 779,515 Value ($000) $30,058 Avg Close — Range —
Q2 2022
Shares 799,291 Value ($000) $31,724 Avg Close — Range —
Q1 2022
Shares 692,576 Value ($000) $32,662 Avg Close — Range —
Q4 2021
Shares 9,255 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 7,877 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 6,522 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 6,478 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 5,729 Value ($000) $231 Avg Close — Range —