Cornerstone Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Sell |
552
-4,992
| -90% | -$3.39M | 0.02% | 107 |
|
|
2025
Q4 | $3.78M | Buy |
5,544
+4,730
| +581% | +$3.2M | 0.15% | 33 |
|
|
2025
Q3 | $542K | Buy |
+814
| New | +$522K | 0.02% | 62 |
|
|
2025
Q1 | – | Sell |
-3,382
| Closed | -$1.98M | – | 254 |
|
|
2024
Q4 | $1.98M | Buy |
3,382
+2,947
| +677% | +$1.74M | 0.1% | 34 |
|
|
2024
Q3 | $250K | Buy |
+435
| New | +$241K | 0.01% | 138 |
|
|
2024
Q1 | – | Sell |
-2,546
| Closed | -$1.21M | – | 270 |
|
|
2023
Q4 | $1.21M | Buy |
+2,546
| New | +$1.13M | 0.07% | 50 |
|
|
2023
Q1 | – | Sell |
-12,806
| Closed | -$4.9M | – | 242 |
|
|
2022
Q4 | $4.9M | Buy |
+12,806
| New | +$4.92M | 0.31% | 31 |
|
|
2022
Q1 | – | Sell |
-2,639
| Closed | -$1.25M | – | 290 |
|
|
2021
Q4 | $1.25M | Buy |
2,639
+1,834
| +228% | +$842K | 0.07% | 48 |
|
|
2021
Q3 | $345K | Sell |
805
-3,370
| -81% | -$1.49M | 0.02% | 88 |
|
|
2021
Q2 | $1.79M | Buy |
4,175
+93
| +2% | +$38.8K | 0.09% | 49 |
|
|
2021
Q1 | $1.62M | Sell |
4,082
-704
| -15% | -$271K | 0.09% | 50 |
|
|
2020
Q4 | $1.79M | Sell |
4,786
-331
| -6% | -$117K | 0.11% | 43 |
|
|
2020
Q3 | $1.71M | Buy |
5,117
+1,299
| +34% | +$431K | 0.12% | 45 |
|
|
2020
Q2 | $1.18M | Sell |
3,818
-6,835
| -64% | -$2M | 0.08% | 49 |
|
|
2020
Q1 | $2.75M | Buy |
10,653
+5,137
| +93% | +$1.57M | 0.18% | 35 |
|
|
2019
Q4 | $1.77M | Buy |
5,516
+1,575
| +40% | +$485K | 0.08% | 49 |
|
|
2019
Q3 | $1.17M | Buy |
3,941
+343
| +10% | +$101K | 0.05% | 53 |
|
|
2019
Q2 | $1.05M | Sell |
3,598
-85
| -2% | -$24.5K | 0.05% | 58 |
|
|
2019
Q1 | $1.04M | Sell |
3,683
-2,021
| -35% | -$549K | 0.05% | 55 |
|
|
2018
Q4 | $1.43M | Buy |
5,704
+2,031
| +55% | +$548K | 0.07% | 45 |
|
|
2018
Q3 | $1.07M | Buy |
3,673
+252
| +7% | +$71.8K | 0.04% | 53 |
|
|
2018
Q2 | $928K | Hold |
3,421
| – | – | 0.04% | 55 |
|
|
2018
Q1 | $900K | Buy |
3,421
+889
| +35% | +$243K | 0.04% | 57 |
|
|
2017
Q4 | $676K | Buy |
2,532
+160
| +7% | +$41.6K | 0.03% | 63 |
|
|
2017
Q3 | $596K | Hold |
2,372
| – | – | 0.03% | 64 |
|
|
2017
Q2 | $574K | Buy |
2,372
+20
| +0.9% | +$4.79K | 0.03% | 67 |
|
|
2017
Q1 | $554K | Sell |
2,352
-6,749
| -74% | -$1.57M | 0.02% | 67 |
|
|
2016
Q4 | $2.03M | Buy |
+9,101
| New | +$1.99M | 0.08% | 36 |
|
|
2016
Q1 | – | Sell |
-40,542
| Closed | -$8.27M | – | 91 |
|
|
2015
Q4 | $8.27M | Buy |
40,542
+39,477
| +3,707% | +$8.11M | 0.25% | 33 |
|
|
2015
Q3 | $204K | Buy |
+1,065
| New | +$216K | 0.01% | 89 |
|
|
2015
Q1 | – | Sell |
-5,165
| Closed | -$1.06M | – | 100 |
|
|
2014
Q4 | $1.06M | Buy |
+5,165
| New | +$1.04M | 0.01% | 54 |
|
Other funds holding SPY
Cornerstone Investment Partners's SPY Position: Q1 2026 in Review
Cornerstone Investment Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 90% in Q1 2026, selling an estimated $3.39M and leaving 552 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #107.
Cornerstone Investment Partners first reported a position in SPY in Q4 2014 and has held it in 31 quarters since. The position peaked at $8.27M in Q4 2015. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Cornerstone Investment Partners held 552 shares of State Street SPDR S&P 500 ETF Trust worth $359K as of Q1 2026.
- Cornerstone Investment Partners sold 4,992 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.39M.
- State Street SPDR S&P 500 ETF Trust made up 0.02% of Cornerstone Investment Partners's portfolio in Q1 2026, its #107 holding.
- Cornerstone Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 31 quarters since.
- Cornerstone Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $8.27M in Q4 2015.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.