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.
| 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 |
| 2024 Q4 | ADDED | 396,741 | +24,851 | +6.7% | 2.29% | $11.8M | $28.33 |
| 2024 Q3 | ADDED | 371,890 | +19,536 | +5.5% | 2.35% | $11.3M | $28.27 |
| 2024 Q2 | REDUCED | 352,354 | -33,571 | -8.7% | 2.30% | $10.5M | $27.38 |
| 2024 Q1 | ADDED | 385,925 | +13,285 | +3.6% | 2.55% | $11.5M | $27.11 |
| 2023 Q4 | ADDED | 372,640 | +2,221 | +0.6% | 2.83% | $11.1M | $26.91 |
| 2023 Q3 | REDUCED | 370,419 | -37,597 | -9.2% | 2.90% | $10.9M | $26.09 |
As of 2025 Q4 — sorted by position size