SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 720,522 Value ($000) $22,142 Avg Close — Range —
Q3 2025
Shares 684,300 Value ($000) $21,117 Avg Close — Range —
Q2 2025
Shares 685,827 Value ($000) $21,144 Avg Close — Range —
Q1 2025
Shares 771,307 Value ($000) $23,772 Avg Close — Range —
Q4 2024
Shares 754,541 Value ($000) $23,187 Avg Close — Range —
Q3 2024
Shares 667,310 Value ($000) $20,587 Avg Close — Range —
Q2 2024
Shares 627,998 Value ($000) $19,374 Avg Close — Range —
Q1 2024
Shares 640,341 Value ($000) $19,742 Avg Close — Range —
Q4 2023
Shares 592,475 Value ($000) $18,124 Avg Close — Range —
Q3 2023
Shares 588,830 Value ($000) $18,089 Avg Close — Range —
Q2 2023
Shares 602,216 Value ($000) $18,482 Avg Close — Range —
Q1 2023
Shares 360,487 Value ($000) $10,970 Avg Close — Range —
Q4 2022
Shares 328,351 Value ($000) $9,979 Avg Close — Range —
Q3 2022
Shares 622,040 Value ($000) $18,848 Avg Close — Range —
Q2 2022
Shares 723,915 Value ($000) $21,797 Avg Close — Range —
Q1 2022
Shares 640,603 Value ($000) $19,532 Avg Close — Range —
Q4 2021
Shares 178,767 Value ($000) $5,468 Avg Close — Range —
Q3 2021
Shares 303,586 Value ($000) $9,308 Avg Close — Range —
Q2 2021
Shares 269,855 Value ($000) $8,271 Avg Close — Range —
Q1 2021
Shares 167,987 Value ($000) $5,147 Avg Close — Range —