Cornerstone Capital, Inc. reports 1.50% increase in ownership of SPY_KZ / State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

KZ ˙ KAS ˙ US78462F1030

757,00 $ ↑1,90 (0,25%)

2026-06-05
DEL PRIS

Security	KZ:SPY_KZ / State Street SPDR S&P 500 ETF Trust
Institution	Cornerstone Capital, Inc.
Latest Disclosed Ownership	34,310 shares
Latest Disclosed Value	$ 22,313,400

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 34,310 shares of State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) valued at $21,918,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,803 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of 1.50% during the quarter. The current value of the position is $25,972,670 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	34,310	507	1.50	22,313	-3.20	2.2286
2026-02-12	2025-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,803	1,859	5.82	23,051	8.32	2.2728
2025-11-10	2025-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,944	1,063	3.44	21,281	11.53	2.0823
2025-08-12	2025-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,881	407	1.34	19,080	11.93	1.9955
2025-05-13	2025-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,474	-1,087	-3.44	17,047	-7.84	1.8345
2025-02-13	2024-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,561	-280	-0.88	18,497	1.25	1.9474
2024-10-30	2024-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,841	-411	-1.27	18,269	4.09	1.7059
2024-08-02	2024-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,252	-157	-0.48	17,552	3.54	1.7702
2024-05-01	2024-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,409	7,463	29.92	16,952	42.97	1.7388
2024-02-02	2023-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,946	-287	-1.14	11,857	9.93	1.2991
2023-11-13	2023-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,233	-33	-0.13	10,787	-3.69	1.2999
2023-08-21	2023-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,266	23,133	1,084.53	11,200	1,182.82	1.2955
2023-05-15	2023-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,133	1,105	107.49	873	122.14	0.1054
2023-02-13	2022-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,028	0	0.00	393	7.08	0.0504
2022-10-27	2022-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,028	0	0.00	367	-5.41	0.0516
2022-08-15	2022-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,028	0	0.00	388	-16.38	0.0497
2022-05-13	2022-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,028	-123	-10.69	464	-15.17	0.0521
2022-02-11	2021-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,151	0	0.00	547	10.73	0.0583
2021-11-09	2021-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,151	-67	-5.50	494	-5.18	0.0569
2021-08-13	2021-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,218	0	0.00	521	7.87	0.0591
2021-05-17	2021-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,218	-232	-16.00	483	-10.89	0.0584
2021-02-12	2020-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,450	0	0.00	542	11.52	0.0697
2020-10-27	2020-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,450	-39	-2.62	486	5.88	0.0700
2020-08-14	2020-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,489	71	5.01	459	25.75	0.0782
2020-05-15	2020-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,418	175	14.08	365	-8.75	0.0759
2020-02-10	2019-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,243	0	0.00	400	8.40	0.0564
2019-11-13	2019-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,243	0	0.00	369	1.37	0.0574
2019-08-14	2019-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,243	0	0.00	364	3.70	0.0571
2019-05-15	2019-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,243	393	46.24	351	65.57	0.0580
2019-02-11	2018-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	850	0	0.00	212	-14.17	0.0378
2018-11-13	2018-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	850	0	0.00	247	6.93	0.0375
2018-08-13	2018-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	850	0	0.00	231	3.13	0.0392
2018-05-08	2018-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	850	-150	-15.00	224	-16.10	0.0369
2018-02-12	2017-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	0	0.00	267	6.37	0.0453
2017-11-13	2017-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	0	0.00	251	3.72	0.0439
2017-08-03	2017-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	0	0.00	242	2.54	0.0460
2017-05-12	2017-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	0	0.00	236	5.36	0.0462
2017-02-13	2016-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	0	0.00	224	3.70	0.0479
2016-11-08	2016-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	0	0.00	216	3.35	0.0467
2016-08-10	2016-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	0	0.00	209	1.46	0.0456
2016-05-12	2016-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	-200	-16.67	206	-15.92	0.0454
2016-02-16	2015-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,200	0	0.00	245	6.52	0.0554
2015-11-16	2015-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,200	0	0.00	230	-6.88	0.0573
2015-08-14	2015-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,200	0	0.00	247	-0.40	0.0569
2015-05-15	2015-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,200	0	0.00	248	0.40	0.0646
2015-02-17	2014-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,200	-475	-28.36	247	-25.15	0.0653
2014-11-14	2014-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,675	-925	-35.58	330	-35.17	0.0915
2014-08-14	2014-06-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,600	500	23.81	509	29.52	0.1371
2014-05-15	2014-03-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,100	-800	-27.59	393	-26.68	0.1126
2014-02-11	2013-12-31	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,900	-450	-13.43	536	-4.80	0.1572
2013-11-14	2013-09-30	13F	SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,350	3,350		563		0.1717

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.