Cornerstone Advisors Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cornerstone Advisors Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.26M	Sell	11,061 -386	-3%	-$280K	1.08%	20
2026 Q1	$7.44M	Sell	11,447 -20	-0.2%	-$13.6K	1.15%	20
2025 Q4	$7.82M	Sell	11,467 -581	-5%	-$393K	1.27%	17
2025 Q3	$8.03M	Buy	12,048 +49	+0.4%	+$31.4K	1.4%	17
2025 Q2	$7.41M	Buy	11,999 +193	+2%	+$110K	1.43%	16
2025 Q1	$6.6M	Sell	11,806 -23	-0.2%	-$13.5K	1.35%	17
2024 Q4	$6.93M	Buy	11,829 +1	+0%	+$589	1.5%	16
2024 Q3	$6.79M	Buy	11,828 +6	+0.1%	+$3.32K	1.5%	16
2024 Q2	$6.43M	Sell	11,822 -461	-4%	-$241K	1.82%	13
2024 Q1	$6.43M	Sell	12,283 -2,024	-14%	-$1.01M	2.26%	10
2023 Q4	$6.8M	Sell	14,307 -846	-6%	-$377K	2.57%	10
2023 Q3	$6.48M	Sell	15,153 -2,247	-13%	-$999K	2.59%	9
2023 Q2	$7.71M	Sell	17,400 -58	-0.3%	-$24.3K	3.33%	9
2023 Q1	$7.15M	Buy	17,458 +179	+1%	+$71.4K	3.49%	7
2022 Q4	$6.61M	Buy	17,279 +1,421	+9%	+$546K	3.53%	7
2022 Q3	$5.66M	Sell	15,858 -377	-2%	-$150K	4.34%	8
2022 Q2	$6.12M	Sell	16,235 -82	-0.5%	-$33.6K	4.36%	8
2022 Q1	$7.37M	Buy	16,317 +17	+0.1%	+$7.57K	5.11%	6
2021 Q4	$7.74M	Buy	+16,300	New	+$7.48M	5.88%	5

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors Asset Management's SPY Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2026, selling an estimated $280K and leaving 11,061 shares worth $8.26M. The position accounts for 1.08% of the portfolio, ranked #20.

Cornerstone Advisors Asset Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cornerstone Advisors Asset Management held 11,061 shares of State Street SPDR S&P 500 ETF Trust worth $8.26M as of Q2 2026.
Cornerstone Advisors Asset Management sold 386 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $280K.
State Street SPDR S&P 500 ETF Trust made up 1.08% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #20 holding.
Cornerstone Advisors Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.