SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 602,166 Value ($000) $48,306 Avg Close — Range —
Q3 2025
Shares 579,426 Value ($000) $45,392 Avg Close — Range —
Q2 2025
Shares 549,971 Value ($000) $39,977 Avg Close — Range —
Q1 2025
Shares 548,371 Value ($000) $36,061 Avg Close — Range —
Q4 2024
Shares 539,175 Value ($000) $37,171 Avg Close — Range —
Q3 2024
Shares 535,864 Value ($000) $36,176 Avg Close — Range —
Q2 2024
Shares 529,120 Value ($000) $33,864 Avg Close — Range —
Q1 2024
Shares 541,593 Value ($000) $33,324 Avg Close — Range —
Q4 2023
Shares 540,089 Value ($000) $30,191 Avg Close — Range —
Q3 2023
Shares 520,972 Value ($000) $26,184 Avg Close — Range —
Q2 2023
Shares 502,843 Value ($000) $26,203 Avg Close — Range —
Q1 2023
Shares 483,557 Value ($000) $23,283 Avg Close — Range —
Q3 2022
Shares 455,155 Value ($000) $19,112 Avg Close — Range —
Q2 2022
Shares 427,979 Value ($000) $18,977 Avg Close — Range —
Q1 2022
Shares 390,695 Value ($000) $20,758 Avg Close — Range —
Q4 2021
Shares 372,381 Value ($000) $20,786 Avg Close — Range —
Q3 2021
Shares 367,628 Value ($000) $18,550 Avg Close — Range —
Q2 2021
Shares 358,324 Value ($000) $18,034 Avg Close — Range —
Q1 2021
Shares 340,449 Value ($000) $15,868 Avg Close — Range —
Q4 2020
Shares 328,158 Value ($000) $14,426 Avg Close — Range —
Q3 2020
Shares 144,857 Value ($000) $5,700 Avg Close — Range —
Q2 2020
Shares 29,059 Value ($000) $1,053 Avg Close — Range —
Q1 2020
Shares 19,815 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 66,038 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 73,956 Value ($000) $2,314 Avg Close — Range —