SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 72,422 Value ($000) $6,618 Avg Close — Range —
Q3 2025
Shares 70,092 Value ($000) $6,431 Avg Close — Range —
Q2 2025
Shares 60,643 Value ($000) $5,563 Avg Close — Range —
Q1 2025
Shares 64,512 Value ($000) $5,918 Avg Close — Range —
Q4 2024
Shares 30,820 Value ($000) $2,818 Avg Close — Range —
Q3 2024
Shares 29,737 Value ($000) $2,724 Avg Close — Range —
Q2 2024
Shares 87,819 Value ($000) $8,060 Avg Close — Range —
Q1 2024
Shares 109,965 Value ($000) $10,095 Avg Close — Range —
Q4 2023
Shares 165,981 Value ($000) $15,169 Avg Close — Range —