Ownership history in Caitlin John, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in SPDR S&P 500 ETF TR (SPY). 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 | 2,354 | -3,296 | -58.3% | 1.07% | $1.6M | $681.92 |
| 2025 Q3 | ADDED | 5,650 | +328 | +6.2% | 2.62% | $3.8M | $664.22 |
| 2025 Q2 | ADDED | 5,322 | +2,986 | +127.8% | 3.00% | $3.3M | $614.33 |
| 2025 Q1 | ADDED | 2,336 | +336 | +16.8% | 1.28% | $1.3M | $554.56 |
As of 2025 Q4 — sorted by position size