SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 495 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 406 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 532 Value ($000) $75 Avg Close — Range —