SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 403 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $9 Avg Close — Range —