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 (SPSB). 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 | 141,542 | +90,870 | +179.3% | 2.80% | $4.3M | $29.99 |
| 2025 Q3 | REDUCED | 50,672 | -1,327 | -2.6% | 1.07% | $1.5M | $29.64 |
| 2025 Q2 | REDUCED | 51,999 | -24,596 | -32.1% | 1.43% | $1.6M | $29.21 |
| 2025 Q1 | ADDED | 76,595 | +24,976 | +48.4% | 2.26% | $2.3M | $28.78 |
| 2024 Q4 | REDUCED | 51,619 | -6,398 | -11.0% | 1.02% | $1.5M | $28.33 |
| 2024 Q3 | REDUCED | 58,017 | -4,526 | -7.2% | 1.09% | $1.7M | $28.27 |
| 2023 Q4 | INITIATED | 62,543 | — | — | 1.52% | $1.9M | — |
As of 2025 Q4 — sorted by position size