CORNERSTONE ENTERPRISES, LLC SPHY holdings history
SS SPDR P HIGH YIELD ETF · CUSIP 78468R606 · CIK 1987314
As of 2026-06-30, CORNERSTONE ENTERPRISES, LLC reported 1.64M SPHY (shares), valued at $38.52M, or 17.57% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.64%; reported value decreased 0.13%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 17.57% | 1,643,374 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 19.18% | 1,653,907 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 18.93% | 1,671,329 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 21.18% | 1,798,795 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 21.96% | 1,714,236 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 24.05% | 1,684,933 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 22.45% | 1,592,512 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 20.24% | 1,344,210 | SEC filing ↗Filed Feb 13, 2025 |
| Q2 2024 | 16.68% | 1,081,151 | SEC filing ↗Filed Feb 13, 2025 |
| Q1 2024 | 13.47% | 787,945 | SEC filing ↗Filed Feb 13, 2025 |
| Q4 2023 | 14.38% | 689,173 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 14.38% | 689,173 | $16.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2024 | 13.47% | 787,945 | $18.30M | Shares increased 14.33%; reported value increased 13.60%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q2 2024 | 16.68% | 1,081,151 | $25.12M | Shares increased 37.21%; reported value increased 37.21%, and weight changed +3.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q3 2024 | 20.24% | 1,344,210 | $32.33M | Shares increased 24.33%; reported value increased 28.72%, and weight changed +3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q4 2024 | 22.45% | 1,592,512 | $37.38M | Shares increased 18.47%; reported value increased 15.61%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 24.05% | 1,684,933 | $39.46M | Shares increased 5.80%; reported value increased 5.58%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 21.96% | 1,714,236 | $40.80M | Shares increased 1.74%; reported value increased 3.39%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 21.18% | 1,798,795 | $43.06M | Shares increased 4.93%; reported value increased 5.55%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 18.93% | 1,671,329 | $39.56M | Shares decreased 7.09%; reported value decreased 8.13%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 19.18% | 1,653,907 | $38.57M | Shares decreased 1.04%; reported value decreased 2.51%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 17.57% | 1,643,374 | $38.52M | Shares decreased 0.64%; reported value decreased 0.13%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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