SPYV — SPDR SER TR

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 (SPYV). 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.

Peak position
4.0% (2025 Q3)
Avg. % of fund
2.37%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 884,473 +4,662 +0.5% 3.98% $50.2M $56.81
2025 Q3 ADDED 879,811 +49,194 +5.9% 4.00% $48.7M $55.03
2025 Q2 ADDED 830,617 +62,652 +8.2% 3.88% $43.5M $51.81
2025 Q1 ADDED 767,965 +13,215 +1.8% 3.84% $39.2M $50.30
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYV price (monthly, adj. close)

Other funds also holding SPYV

As of 2025 Q4 — sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 21.05% Willis Johnson & Associates, Inc. 3Y 20.3% Compton Financial Group, LLC 3Y 18.46% BALANCED WEALTH GROUP LLC 16.02% Marathon Mission, Inc. 15.21% VISIONARY HORIZONS, LLC 12.99% Whitcomb & Hess, Inc. 3Y 12.9% Leslie Global Wealth, LLC 12.51% Octavia Wealth Advisors, LLC 3Y 12.42% Choice Wealth Advisors, LLC 3Y 12.0%
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