SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 19,557 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 20,071 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 14,473 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 4,219 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 6,038 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 5,666 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 4,301 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 3,717 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 3,694 Value ($000) $207 Avg Close — Range —