SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

CGN Advisors LLC's Holding History (CIK: 0001841506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 489,110 Value ($000) $52,188 Avg Close — Range —
Q3 2025
Shares 494,929 Value ($000) $51,725 Avg Close — Range —
Q2 2025
Shares 494,335 Value ($000) $47,120 Avg Close — Range —
Q1 2025
Shares 449,814 Value ($000) $36,152 Avg Close — Range —
Q4 2024
Shares 466,294 Value ($000) $40,987 Avg Close — Range —
Q3 2024
Shares 445,915 Value ($000) $36,984 Avg Close — Range —
Q2 2024
Shares 362,634 Value ($000) $29,058 Avg Close — Range —
Q1 2024
Shares 292,093 Value ($000) $21,367 Avg Close — Range —
Q4 2023
Shares 250,372 Value ($000) $16,289 Avg Close — Range —
Q3 2023
Shares 251,710 Value ($000) $14,921 Avg Close — Range —
Q2 2023
Shares 168,242 Value ($000) $10,264 Avg Close — Range —
Q1 2023
Shares 130,619 Value ($000) $7,231 Avg Close — Range —
Q4 2022
Shares 116,901 Value ($000) $5,923 Avg Close — Range —
Q3 2022
Shares 95,462 Value ($000) $4,783 Avg Close — Range —
Q2 2022
Shares 90,686 Value ($000) $4,741 Avg Close — Range —
Q1 2022
Shares 96,615 Value ($000) $6,397 Avg Close — Range —
Q4 2021
Shares 96,863 Value ($000) $7,020 Avg Close — Range —
Q3 2021
Shares 63,413 Value ($000) $4,060 Avg Close — Range —
Q2 2021
Shares 66,806 Value ($000) $4,207 Avg Close — Range —
Q1 2021
Shares 60,166 Value ($000) $3,393 Avg Close — Range —
Q4 2020
Shares 56,146 Value ($000) $3,104 Avg Close — Range —