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 (SPLG). 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 | 19,557 | -514 | -2.6% | 1.03% | $1.6M | $80.02 |
| 2025 Q3 | ADDED | 20,071 | +5,598 | +38.7% | 1.09% | $1.6M | $77.92 |
| 2025 Q2 | ADDED | 14,473 | +10,254 | +243.0% | 0.96% | $1.1M | $72.08 |
| 2025 Q1 | REDUCED | 4,219 | -1,819 | -30.1% | 0.27% | $277K | $65.01 |
| 2024 Q4 | ADDED | 6,038 | +372 | +6.6% | 0.28% | $416K | $67.93 |
| 2024 Q3 | ADDED | 5,666 | +1,972 | +53.4% | 0.25% | $398K | $66.30 |
| 2023 Q4 | INITIATED | 3,694 | — | — | 0.17% | $207K | — |
As of 2025 Q4 — sorted by position size