SPDW β€” SPDR INDEX SHS FDS

Ownership history in CGN Advisors LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which CGN Advisors LLC reported a position in SPDR INDEX SHS FDS (SPDW). 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
4.17% (2025 Q4)
πŸ“Š Avg. % of fund
2.01%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

CGN Advisors LLC Γ— SPDW AI Analytics

πŸ“‰ CGN Advisors LLC underperformed the S&P 500 by –4.7% annually on this SPDW position. Timing score: 65% (13/20 decisions correct). Average cost basis: $34.63. Maximum drawdown during holding period: –27.8%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
20 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 20 add/trim decisions correct

πŸ’° Entry Quality
$34.63
+28.2% vs current ($44.41)

Best entry: $25.94 (2022 Q2)  Β·  Worst: $44.41 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
90%
buy-side decisions

19 adds Β· 2 trims. Bought during 6 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CGN Advisors LLC has been actively increasing its SPDW allocation β€” a bullish signal from insiders.
Currently 4.17% 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)    SPDW 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 1,185,872 +120,035 +11.3% 4.17% $52.7M $44.41
2025 Q3 ADDED 1,065,837 +57,628 +5.7% 3.75% $45.6M $42.03
2025 Q2 ADDED 1,008,209 +38,212 +3.9% 3.65% $40.8M $39.77
2025 Q1 ADDED 969,997 +369,798 +61.6% 3.46% $35.3M $35.16
2024 Q4 ADDED 600,199 +87,278 +17.0% 1.99% $20.5M $32.96
2024 Q3 ADDED 512,921 +63,606 +14.2% 1.94% $19.3M $35.77
2024 Q2 ADDED 449,315 +115,634 +34.7% 1.83% $15.8M $33.41
2024 Q1 ADDED 333,681 +54,038 +19.3% 1.52% $12.0M $33.54
2023 Q4 ADDED 279,643 +16,900 +6.4% 1.32% $9.5M $31.83
2023 Q3 ADDED 262,743 +33,737 +14.7% 1.10% $8.1M $28.72
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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