SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 190,077 Value ($000) $4,292 Avg Close — Range —
Q3 2025
Shares 71,788 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 75,728 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 202,929 Value ($000) $4,580 Avg Close — Range —
Q4 2024
Shares 126,391 Value ($000) $2,810 Avg Close — Range —
Q3 2024
Shares 143,952 Value ($000) $3,273 Avg Close — Range —
Q2 2024
Shares 158,044 Value ($000) $3,564 Avg Close — Range —
Q1 2024
Shares 149,489 Value ($000) $3,474 Avg Close — Range —
Q4 2023
Shares 81,306 Value ($000) $1,934 Avg Close — Range —