SPMD β€” SPDR SER TR

Ownership history in Cornerstone Wealth Management, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in SPDR SER TR (SPMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.74% (2024 Q1)
πŸ“Š Avg. % of fund
2.56%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Cornerstone Wealth Management, LLC Γ— SPMD AI Analytics

πŸ“‰ Cornerstone Wealth Management, LLC underperformed the S&P 500 by –5.1% annually on this SPMD position. Timing score: 47% (9/19 decisions correct). Average cost basis: $46.02. Maximum drawdown during holding period: –21.5%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
19 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct

πŸ’° Entry Quality
$46.02
+25.4% vs current ($57.72)

Best entry: $37.36 (2020 Q4)  Β·  Worst: $57.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
85%
buy-side decisions

17 adds Β· 3 trims. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPMD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,115,038 +18,009 +1.6% 3.36% $64.6M $57.72
2025 Q3 ADDED 1,097,029 +24,253 +2.3% 3.47% $62.7M $56.80
2025 Q2 ADDED 1,072,776 +34,344 +3.3% 3.54% $58.3M $53.82
2025 Q1 ADDED 1,038,432 +43,581 +4.4% 3.60% $53.1M $50.45
2024 Q4 ADDED 994,851 +46,530 +4.9% 3.67% $54.4M $53.73
2024 Q3 ADDED 948,321 +44,287 +4.9% 3.65% $51.9M $53.51
2024 Q2 ADDED 904,034 +37,577 +4.3% 3.57% $46.4M $50.03
2024 Q1 ADDED 866,457 +7,094 +0.8% 3.74% $46.2M $51.80
2023 Q4 ADDED 859,363 +302,817 +54.4% 3.60% $41.9M $47.17
2023 Q3 REDUCED 556,546 -230,158 -29.3% 2.30% $24.4M $42.23
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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