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 (BIL). 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 | 72,422 | +2,330 | +3.3% | 4.33% | $6.6M | $90.87 |
| 2025 Q3 | ADDED | 70,092 | +9,449 | +15.6% | 4.47% | $6.4M | $89.99 |
| 2025 Q2 | REDUCED | 60,643 | -3,869 | -6.0% | 5.07% | $5.6M | $89.04 |
| 2025 Q1 | ADDED | 64,512 | +33,692 | +109.3% | 5.80% | $5.9M | $88.12 |
| 2024 Q4 | ADDED | 30,820 | +1,083 | +3.6% | 1.86% | $2.8M | $87.25 |
| 2024 Q3 | REDUCED | 29,737 | -136,244 | -82.1% | 1.70% | $2.7M | $86.24 |
| 2023 Q4 | INITIATED | 165,981 | — | — | 12.38% | $15.2M | — |
As of 2025 Q4 — sorted by position size