FLRN — SPDR SER TR

Ownership history in Caitlin John, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in SPDR SER TR (FLRN). 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.

Peak position
1.84% (2023 Q4)
Avg. % of fund
0.85%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,446 -36,569 -96.2% 0.03% $45K $30.18
2024 Q4 REDUCED 38,015 -1,541 -3.9% 0.77% $1.2M $29.07
2024 Q3 REDUCED 39,556 -34,248 -46.4% 0.76% $1.2M $28.68
2023 Q4 INITIATED 73,804 — — 1.84% $2.3M —
% of Fund (quarterly)    FLRN price (monthly, adj. close)

Other funds also holding FLRN

As of 2025 Q4 — sorted by position size

Curbstone Financial Management Corp 3Y 7Y 7.39% Ameliora Wealth Management Ltd. 3Y 5.93% Cannon Advisors, Inc. 4.96% MFA WEALTH ADVISORS, LLC 3Y 7Y 4.76% WESCAP Management Group, Inc. 3Y 7Y 4.51% MILESTONE ASSET MANAGEMENT, LLC 3Y 4.46% Alliance Wealth Management Group 3Y 7Y 4.21% Whitcomb & Hess, Inc. 3Y 3.64% Cornerstone Management, Inc. 3.61% Towercrest Capital Management 3Y 7Y 3.16%
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