SPSB — SPDR SER TR

Ownership history in Cornerstone Management, Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Management, Inc. reported a position in SPDR SER TR (SPSB). 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
3.07% (2023 Q2)
Avg. % of fund
2.5%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 475,691 +21,407 +4.7% 2.34% $14.4M $29.99
2025 Q3 ADDED 454,284 +17,812 +4.1% 2.28% $13.8M $29.64
2025 Q2 ADDED 436,472 +28,243 +6.9% 2.29% $13.2M $29.21
2025 Q1 ADDED 408,229 +11,488 +2.9% 2.30% $12.3M $28.78
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPSB price (monthly, adj. close)

Other funds also holding SPSB

As of 2025 Q4 — sorted by position size

Woodside Wealth Management LLC 10.81% SoundView Advisors Inc. 10.75% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 10.71% Walker Financial Services, Inc. 10.4% HORIZON FINANCIAL SERVICES, LLC 3Y 7.56% Flagstone Financial Management 3Y 6.6% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 5.9% SWMG, LLC 3Y 5.67% Concord Asset Management, LLC/VA 5.4% Rodgers & Associates, LTD 3Y 5.05%
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