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 (SPLB). 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 | 190,077 | +118,289 | +164.8% | 2.81% | $4.3M | $22.38 |
| 2025 Q3 | REDUCED | 71,788 | -3,940 | -5.2% | 1.15% | $1.7M | $22.53 |
| 2025 Q2 | REDUCED | 75,728 | -127,201 | -62.7% | 1.56% | $1.7M | $21.70 |
| 2025 Q1 | ADDED | 202,929 | +76,538 | +60.6% | 4.49% | $4.6M | $21.41 |
| 2024 Q4 | REDUCED | 126,391 | -17,561 | -12.2% | 1.86% | $2.8M | $20.90 |
| 2024 Q3 | ADDED | 143,952 | +62,646 | +77.0% | 2.05% | $3.3M | $22.34 |
| 2023 Q4 | INITIATED | 81,306 | — | — | 1.58% | $1.9M | — |
As of 2025 Q4 — sorted by position size