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

Cornerstone Capital’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	$22.3M	Buy	34,310 +507	+1%	+$345K	2.23%	21
2025 Q4	$23.1M	Buy	33,803 +1,859	+6%	+$1.26M	2.27%	18
2025 Q3	$21.3M	Buy	31,944 +1,063	+3%	+$681K	2.08%	18
2025 Q2	$19.1M	Buy	30,881 +407	+1%	+$233K	2%	21
2025 Q1	$17M	Sell	30,474 -1,087	-3%	-$639K	1.83%	25
2024 Q4	$18.5M	Sell	31,561 -280	-0.9%	-$165K	1.95%	20
2024 Q3	$18.3M	Sell	31,841 -411	-1%	-$227K	1.71%	27
2024 Q2	$17.6M	Sell	32,252 -157	-0.5%	-$82.2K	1.77%	27
2024 Q1	$17M	Buy	32,409 +7,463	+30%	+$3.72M	1.74%	28
2023 Q4	$11.9M	Sell	24,946 -287	-1%	-$128K	1.3%	32
2023 Q3	$10.8M	Sell	25,233 -33	-0.1%	-$14.7K	1.3%	33
2023 Q2	$11.2M	Buy	25,266 +23,133	+1,085%	+$9.71M	1.3%	34
2023 Q1	$873K	Buy	2,133 +1,105	+107%	+$441K	0.11%	58
2022 Q4	$393K	Hold	1,028	–	–	0.05%	70
2022 Q3	$367K	Hold	1,028	–	–	0.05%	70
2022 Q2	$388K	Hold	1,028	–	–	0.05%	70
2022 Q1	$464K	Sell	1,028 -123	-11%	-$54.8K	0.05%	68
2021 Q4	$547K	Hold	1,151	–	–	0.06%	67
2021 Q3	$494K	Sell	1,151 -67	-6%	-$29.6K	0.06%	68
2021 Q2	$521K	Hold	1,218	–	–	0.06%	66
2021 Q1	$483K	Sell	1,218 -232	-16%	-$89.5K	0.06%	67
2020 Q4	$542K	Hold	1,450	–	–	0.07%	64
2020 Q3	$486K	Sell	1,450 -39	-3%	-$12.9K	0.07%	60
2020 Q2	$459K	Buy	1,489 +71	+5%	+$20.8K	0.08%	56
2020 Q1	$365K	Buy	1,418 +175	+14%	+$53.4K	0.08%	55
2019 Q4	$400K	Hold	1,243	–	–	0.06%	67
2019 Q3	$369K	Hold	1,243	–	–	0.06%	61
2019 Q2	$364K	Hold	1,243	–	–	0.06%	63
2019 Q1	$351K	Buy	1,243 +393	+46%	+$107K	0.06%	62
2018 Q4	$212K	Hold	850	–	–	0.04%	73
2018 Q3	$247K	Hold	850	–	–	0.04%	73
2018 Q2	$231K	Hold	850	–	–	0.04%	70
2018 Q1	$224K	Sell	850 -150	-15%	-$40.9K	0.04%	78
2017 Q4	$267K	Hold	1,000	–	–	0.05%	76
2017 Q3	$251K	Hold	1,000	–	–	0.04%	73
2017 Q2	$242K	Hold	1,000	–	–	0.05%	72
2017 Q1	$236K	Hold	1,000	–	–	0.05%	74
2016 Q4	$224K	Hold	1,000	–	–	0.05%	74
2016 Q3	$216K	Hold	1,000	–	–	0.05%	70
2016 Q2	$209K	Hold	1,000	–	–	0.05%	71
2016 Q1	$206K	Sell	1,000 -200	-17%	-$39K	0.05%	71
2015 Q4	$245K	Hold	1,200	–	–	0.06%	66
2015 Q3	$230K	Hold	1,200	–	–	0.06%	70
2015 Q2	$247K	Hold	1,200	–	–	0.06%	72
2015 Q1	$248K	Hold	1,200	–	–	0.06%	59
2014 Q4	$247K	Sell	1,200 -475	-28%	-$95.5K	0.07%	63
2014 Q3	$330K	Sell	1,675 -925	-36%	-$183K	0.09%	56
2014 Q2	$509K	Buy	2,600 +500	+24%	+$95.1K	0.14%	50
2014 Q1	$393K	Sell	2,100 -800	-28%	-$147K	0.11%	51
2013 Q4	$536K	Sell	2,900 -450	-13%	-$79.6K	0.16%	48
2013 Q3	$563K	Buy	+3,350	New	+$561K	0.17%	46

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 Capital's SPY Position: Q1 2026 in Review

Cornerstone Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, buying an estimated $345K and bringing the position to 34,310 shares worth $22.3M. The position accounts for 2.23% of the portfolio, ranked #21.

Cornerstone Capital first reported a position in SPY in Q3 2013 and has held it in 51 quarters since. The position peaked at $23.1M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cornerstone Capital held 34,310 shares of State Street SPDR S&P 500 ETF Trust worth $22.3M as of Q1 2026.
Cornerstone Capital bought 507 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $345K.
State Street SPDR S&P 500 ETF Trust made up 2.23% of Cornerstone Capital's portfolio in Q1 2026, its #21 holding.
Cornerstone Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 51 quarters since.
Cornerstone Capital's State Street SPDR S&P 500 ETF Trust position peaked at $23.1M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.