SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 180,663 Value ($000) $4,276 Avg Close — Range —
Q3 2025
Shares 3,498 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 146,241 Value ($000) $3,425 Avg Close — Range —
Q4 2024
Shares 93,043 Value ($000) $2,184 Avg Close — Range —
Q3 2024
Shares 103,392 Value ($000) $2,456 Avg Close — Range —
Q2 2024
Shares 77,089 Value ($000) $1,791 Avg Close — Range —
Q1 2024
Shares 74,211 Value ($000) $1,741 Avg Close — Range —