Ownership history in CGN Advisors LLC · 21 quarters on record
This page tracks every 13F SEC filing in which CGN Advisors LLC reported a position in SPDR INDEX SHS FDS (SPEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 591,164 | +14,574 | +2.5% | 2.19% | $27.7M | $46.81 |
| 2025 Q3 | ADDED | 576,590 | +7,409 | +1.3% | 2.22% | $27.0M | $46.04 |
| 2025 Q2 | ADDED | 569,181 | +17,291 | +3.1% | 2.17% | $24.3M | $42.04 |
| 2025 Q1 | ADDED | 551,890 | +66,571 | +13.7% | 2.13% | $21.7M | $38.23 |
| 2024 Q4 | ADDED | 485,319 | +16,704 | +3.6% | 1.81% | $18.6M | $37.26 |
| 2024 Q3 | ADDED | 468,615 | +44,469 | +10.5% | 1.95% | $19.3M | $39.46 |
| 2024 Q2 | ADDED | 424,146 | +29,307 | +7.4% | 1.86% | $16.0M | $36.01 |
| 2024 Q1 | REDUCED | 394,839 | -87,948 | -18.2% | 1.81% | $14.3M | $34.18 |
| 2023 Q4 | ADDED | 482,787 | +16,263 | +3.5% | 2.37% | $17.1M | $33.45 |
| 2023 Q3 | ADDED | 466,524 | +23,895 | +5.4% | 2.11% | $15.7M | $31.22 |
As of 2025 Q4 — sorted by position size