SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 160,221 Value ($000) $4,241 Avg Close — Range —
Q3 2025
Shares 88,877 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 93,113 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 244,820 Value ($000) $6,674 Avg Close — Range —
Q4 2024
Shares 154,444 Value ($000) $4,045 Avg Close — Range —
Q3 2024
Shares 210,507 Value ($000) $5,639 Avg Close — Range —
Q2 2024
Shares 100,208 Value ($000) $2,728 Avg Close — Range —
Q1 2024
Shares 96,482 Value ($000) $2,696 Avg Close — Range —
Q4 2023
Shares 139,325 Value ($000) $4,043 Avg Close — Range —