SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 917 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,622 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,622 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,617 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,609 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,485 Value ($000) $42 Avg Close — Range —