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 SER TR (SPIB). 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 | 1,387,356 | +85,559 | +6.6% | 3.72% | $46.9M | $33.57 |
| 2025 Q3 | ADDED | 1,301,797 | +150,282 | +13.1% | 3.63% | $44.1M | $33.16 |
| 2025 Q2 | ADDED | 1,151,515 | +599,771 | +108.7% | 3.45% | $38.7M | $32.49 |
| 2025 Q1 | ADDED | 551,744 | +13,575 | +2.5% | 1.79% | $18.3M | $31.80 |
| 2024 Q4 | ADDED | 538,169 | +18,763 | +3.6% | 1.71% | $17.6M | $31.11 |
| 2024 Q3 | ADDED | 519,406 | +74,685 | +16.8% | 1.76% | $17.5M | $31.54 |
| 2024 Q2 | ADDED | 444,721 | +103,286 | +30.3% | 1.69% | $14.5M | $30.13 |
| 2024 Q1 | REDUCED | 341,435 | -28,238 | -7.6% | 1.42% | $11.2M | $29.91 |
| 2023 Q4 | ADDED | 369,673 | +53,467 | +16.9% | 1.68% | $12.1M | $29.83 |
| 2023 Q3 | ADDED | 316,206 | +8,978 | +2.9% | 1.34% | $9.9M | $28.16 |
As of 2025 Q4 — sorted by position size