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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asset Management's SPY Position: Q1 2026 in Review

Cornerstone Advisors Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q1 2026, selling an estimated $13.6K and leaving 11,447 shares worth $7.44M. The position accounts for 1.15% of the portfolio, ranked #20.

Cornerstone Advisors Asset Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.03M in Q3 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cornerstone Advisors Asset Management held 11,447 shares of State Street SPDR S&P 500 ETF Trust worth $7.44M as of Q1 2026.
Cornerstone Advisors Asset Management sold 20 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $13.6K.
State Street SPDR S&P 500 ETF Trust made up 1.15% of Cornerstone Advisors Asset Management's portfolio in Q1 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 18 quarters since.
Cornerstone Advisors Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.03M in Q3 2025.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.