Ownership history in Caitlin John, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in SPDR SER TR (BILS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,395 | -17,079 | -36.0% | 1.97% | $3.0M | $98.65 |
| 2025 Q3 | REDUCED | 47,474 | -432 | -0.9% | 3.29% | $4.7M | $97.66 |
| 2025 Q2 | ADDED | 47,906 | +9,601 | +25.1% | 4.34% | $4.8M | $96.57 |
| 2025 Q1 | ADDED | 38,305 | +18,642 | +94.8% | 3.74% | $3.8M | $95.63 |
| 2024 Q4 | REDUCED | 19,663 | -2,098 | -9.6% | 1.29% | $1.9M | $94.64 |
| 2024 Q3 | ADDED | 21,761 | +14,410 | +196.0% | 1.35% | $2.2M | $93.59 |
| 2023 Q4 | INITIATED | 7,351 | — | — | 0.59% | $729K | — |
As of 2025 Q4 — sorted by position size