Cornerstone Management, Inc.

SEC CIK: 0001587867
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Cornerstone Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 516
Value: $385.3K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Cornerstone Management, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	516	$385.3K	0.1%	+60+13.2%	Added	Holders
Q1 2026	456	$296.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	456	$311.0K	0.1%	00.0%	Unchanged	Holders
Q3 2025	456	$303.8K	0.1%	00.0%	Unchanged	Holders
Q2 2025	456	$281.7K	<0.1%	−145−24.1%	Reduced	Holders
Q1 2025	601	$336.2K	0.1%	+98+19.5%	Added	Holders
Q4 2024	503	$294.8K	0.1%	−30−5.6%	Reduced	Holders
Q3 2024	533	$305.8K	0.1%	+5+0.9%	Added	Holders
Q2 2024	528	$287.3K	0.1%	−543−50.7%	Reduced	Holders
Q1 2024	1,071	$560.2K	0.1%	+131+13.9%	Added	Holders
Q4 2023	940	$446.8K	0.1%	00.0%	Unchanged	Holders
Q3 2023	940	$401.8K	0.1%	00.0%	Unchanged	Holders
Q2 2023	940	$416.7K	0.1%	00.0%	Unchanged	Holders
Q1 2023	940	$384.8K	0.1%	−630−40.1%	Reduced	Holders
Q4 2022	1,570	$600.4K	0.2%	−1,017−39.3%	Reduced	Holders
Q3 2022	2,587	$924.0K	0.3%	−566−18.0%	Reduced	Holders
Q2 2022	3,153	$1.19M	0.3%	−95−2.9%	Reduced	Holders
Q1 2022	3,248	$1.47M	0.4%	−90−2.7%	Reduced	Holders
Q4 2021	3,338	$1.59M	0.4%	−232−6.5%	Reduced	Holders
Q3 2021	3,570	$1.53M	0.4%	−2,753−43.5%	Reduced	Holders
Q2 2021	6,323	$2.71M	0.7%	−4,248−40.2%	Reduced	Holders
Q1 2021	10,571	$4.19M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.