Ownership history in Caitlin John, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY). 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 | ADDED | 180,663 | +177,165 | +5064.8% | 2.80% | $4.3M | $23.39 |
| 2025 Q3 | REDUCED | 3,498 | -142,743 | -97.6% | 0.06% | $84K | $23.10 |
| 2025 Q1 | ADDED | 146,241 | +53,198 | +57.2% | 3.36% | $3.4M | $21.77 |
| 2024 Q4 | REDUCED | 93,043 | -10,349 | -10.0% | 1.44% | $2.2M | $21.54 |
| 2024 Q3 | INITIATED | 103,392 | — | — | 1.53% | $2.5M | $21.53 |
As of 2025 Q4 — sorted by position size