SPY SPDR S&P 500 ETF TR

Ownership history in Cornerstone Wealth Group, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Group, LLC 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
9.45% (2023 Q4)
Avg. % of fund
4.13%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 133,588 -4,642 -3.4% 6.23% $91.1M $680.06
2025 Q3 ADDED 138,230 +6,280 +4.8% 6.22% $92.1M $662.41
2025 Q2 REDUCED 131,950 -2,801 -2.1% 6.11% $81.5M $612.65
2025 Q1 ADDED 134,751 +515 +0.4% 6.24% $75.4M $553.05
2024 Q4 REDUCED 134,236 -2,018 -1.5% 6.42% $78.7M $577.70
2024 Q3 REDUCED 136,254 -7,133 -5.0% 6.47% $78.2M $563.66
2024 Q2 ADDED 143,387 +4,376 +3.1% 6.94% $78.0M $533.00
2024 Q1 ADDED 139,011 +140 +0.1% 6.69% $72.7M $510.64
2023 Q4 ADDED 138,871 +63,316 +83.8% 9.45% $66.0M $462.58
2023 Q3 ADDED 75,555 +18,443 +32.3% 5.73% $32.3M $414.35
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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