SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 141,542 Value ($000) $4,275 Avg Close — Range —
Q3 2025
Shares 50,672 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 51,999 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 76,595 Value ($000) $2,306 Avg Close — Range —
Q4 2024
Shares 51,619 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 58,017 Value ($000) $1,736 Avg Close — Range —
Q2 2024
Shares 63,042 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 60,176 Value ($000) $1,791 Avg Close — Range —
Q4 2023
Shares 62,543 Value ($000) $1,863 Avg Close — Range —