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

Cornerstone 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	$385K	Buy	516 +60	+13%	+$43.5K	0.06%	45
2026 Q1	$297K	Hold	456	–	–	0.05%	54
2025 Q4	$311K	Hold	456	–	–	0.05%	53
2025 Q3	$304K	Hold	456	–	–	0.05%	53
2025 Q2	$282K	Sell	456 -145	-24%	-$82.9K	0.05%	53
2025 Q1	$336K	Buy	601 +98	+19%	+$57.6K	0.06%	40
2024 Q4	$295K	Sell	503 -30	-6%	-$17.7K	0.06%	43
2024 Q3	$306K	Buy	533 +5	+0.9%	+$2.77K	0.06%	40
2024 Q2	$287K	Sell	528 -543	-51%	-$284K	0.06%	40
2024 Q1	$560K	Buy	1,071 +131	+14%	+$65.2K	0.12%	33
2023 Q4	$447K	Hold	940	–	–	0.11%	35
2023 Q3	$402K	Hold	940	–	–	0.11%	36
2023 Q2	$417K	Hold	940	–	–	0.11%	35
2023 Q1	$385K	Sell	940 -630	-40%	-$251K	0.1%	37
2022 Q4	$600K	Sell	1,570 -1,017	-39%	-$391K	0.17%	32
2022 Q3	$924K	Sell	2,587 -566	-18%	-$225K	0.25%	28
2022 Q2	$1.19M	Sell	3,153 -95	-3%	-$38.9K	0.31%	28
2022 Q1	$1.47M	Sell	3,248 -90	-3%	-$40.1K	0.36%	27
2021 Q4	$1.59M	Sell	3,338 -232	-6%	-$107K	0.44%	24
2021 Q3	$1.53M	Sell	3,570 -2,753	-44%	-$1.21M	0.4%	27
2021 Q2	$2.71M	Sell	6,323 -4,248	-40%	-$1.77M	0.73%	23
2021 Q1	$4.19M	Sell	10,571 -24,339	-70%	-$9.39M	1.2%	19
2020 Q4	$13.1M	Sell	34,910 -723	-2%	-$257K	4.13%	6
2020 Q3	$11.9M	Sell	35,633 -4,647	-12%	-$1.54M	3.93%	6
2020 Q2	$12.4M	Buy	40,280 +8,053	+25%	+$2.36M	4.4%	6
2020 Q1	$8.31M	Buy	+32,227	New	+$9.83M	3.83%	7

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Cornerstone Management's SPY Position: Q2 2026 in Review

Cornerstone Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, buying an estimated $43.5K and bringing the position to 516 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #45.

Cornerstone Management first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q4 2020. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cornerstone Management held 516 shares of State Street SPDR S&P 500 ETF Trust worth $385K as of Q2 2026.
Cornerstone Management bought 60 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $43.5K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Cornerstone Management's portfolio in Q2 2026, its #45 holding.
Cornerstone Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 26 quarters since.
Cornerstone Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q4 2020.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.