SPY SPDR S&P 500 ETF TR

Ownership history in Cornerstone Capital, Inc.  ·  50 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.27% (2025 Q4)
Avg. % of fund
0.44%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 33,803 +1,859 +5.8% 2.27% $23.1M $680.06
2025 Q3 ADDED 31,944 +1,063 +3.4% 2.08% $21.3M $662.41
2025 Q2 ADDED 30,881 +407 +1.3% 2.00% $19.1M $612.65
2025 Q1 REDUCED 30,474 -1,087 -3.4% 1.83% $17.0M $553.05
2024 Q4 REDUCED 31,561 -280 -0.9% 1.95% $18.5M $577.70
2024 Q3 REDUCED 31,841 -411 -1.3% 1.71% $18.3M $563.66
2024 Q2 REDUCED 32,252 -157 -0.5% 1.77% $17.6M $533.00
2024 Q1 ADDED 32,409 +7,463 +29.9% 1.74% $17.0M $510.64
2023 Q4 REDUCED 24,946 -287 -1.1% 1.30% $11.9M $462.58
2023 Q3 REDUCED 25,233 -33 -0.1% 1.30% $10.8M $414.35
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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