SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 30,395 Value ($000) $3,016 Avg Close — Range —
Q3 2025
Shares 47,474 Value ($000) $4,725 Avg Close — Range —
Q2 2025
Shares 47,906 Value ($000) $4,763 Avg Close — Range —
Q1 2025
Shares 38,305 Value ($000) $3,811 Avg Close — Range —
Q4 2024
Shares 19,663 Value ($000) $1,950 Avg Close — Range —
Q3 2024
Shares 21,761 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 41,363 Value ($000) $4,110 Avg Close — Range —
Q1 2024
Shares 41,204 Value ($000) $4,097 Avg Close — Range —
Q4 2023
Shares 7,351 Value ($000) $729 Avg Close — Range —