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CGN Advisors LLC: SPYD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CGN Advisors LLC on SPYD, newest first. How the timeline and the estimate are built.

CGN Advisors LLC held 125,264 SPYD shares at 2026-06-30 per its 13F-HR filed 2026-07-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 125,264 shares
    Change vs previous 13F -463 shares

    0.44% of the 13F portfolio, value $5,976,341.

    13F-HR 0001841506-26-000004 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 125,727 shares
    Change vs previous 13F +9,433 shares

    0.45% of the 13F portfolio, value $5,723,108.

    13F-HR 0001841506-26-000003 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 116,294 shares
    Change vs previous 13F +8,062 shares

    0.4% of the 13F portfolio, value $5,029,702.

    13F-HR 0001841506-26-000001 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 108,232 shares
    Change vs previous 13F +7,630 shares

    0.39% of the 13F portfolio, value $4,762,211.

    13F-HR 0001841506-25-000008 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 100,602 shares
    Change vs previous 13F +4,666 shares

    0.38% of the 13F portfolio, value $4,269,542.

    13F-HR 0001841506-25-000005 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 95,936 shares
    Change vs previous 13F +2,518 shares

    0.42% of the 13F portfolio, value $4,246,116.

    13F-HR 0001841506-25-000002 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 93,418 shares
    Change vs previous 13F -3,455 shares

    0.39% of the 13F portfolio, value $4,039,383.

    13F-HR 0001841506-25-000001 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 96,873 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $4,422,241.

    13F-HR 0001841506-24-000008 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).