SPY β€” SPDR S&P 500 ETF TR

Ownership history in Cornerstone Wealth Management, LLC  Β·  61 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.98% (2020 Q1)
πŸ“Š Avg. % of fund
0.67%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
61

Position Intelligence

Cornerstone Wealth Management, LLC Γ— SPY AI Analytics

πŸ“ˆ Cornerstone Wealth Management, LLC outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 54% (32/59 decisions correct). Average cost basis: $248.19. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
60 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
32 of 59 add/trim decisions correct

πŸ’° Entry Quality
$248.19
+174.0% vs current ($680.06)

Best entry: $185.65 (2016 Q3)  Β·  Worst: $662.41 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

34 adds Β· 26 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.01% 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)    SPY 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 REDUCED 28,487 -23 -0.1% 1.01% $19.4M $680.06
2025 Q3 ADDED 28,510 +1,294 +4.8% 1.05% $19.0M $662.41
2025 Q2 ADDED 27,216 +792 +3.0% 1.02% $16.8M $612.65
2025 Q1 REDUCED 26,424 -3,836 -12.7% 1.00% $14.8M $553.05
2024 Q4 ADDED 30,260 +688 +2.3% 1.20% $17.7M $577.70
2024 Q3 REDUCED 29,572 -5,445 -15.5% 1.19% $17.0M $563.66
2024 Q2 ADDED 35,017 +5,639 +19.2% 1.47% $19.1M $533.00
2024 Q1 ADDED 29,378 +1,663 +6.0% 1.24% $15.4M $510.64
2023 Q4 ADDED 27,715 +213 +0.8% 1.13% $13.2M $462.58
2023 Q3 REDUCED 27,502 -4,200 -13.2% 1.11% $11.8M $414.35
51 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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