Caitlin John, LLC
CIK 2010947 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BIL12.38%
- SPTL3.30%
- SPY3.20%
- VV2.78%
- SLV2.58%
- SPSM2.39%
- FLRN1.84%
- SPYG1.82%
- SPLB1.58%
- SPSB1.52%
Share classes counted separately33.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $15.17M | 12.38% | 165.98K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $4.04M | 3.30% | 139.32K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.92M | 3.20% | 8.21K shares | Prior unavailable — | — | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.40M | 2.78% | 15.60K shares | Prior unavailable — | — | ↗▾ |
| 05 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $3.16M | 2.58% | 145.27K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $2.93M | 2.39% | 69.58K shares | Prior unavailable — | — | ↗▾ |
| 07 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $2.26M | 1.84% | 73.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $2.23M | 1.82% | 34.24K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPLBSS SPDR P LONG TERM C ETFPORTFOLIO LN COR View history and evidence | $1.93M | 1.58% | 81.31K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $1.86M | 1.52% | 62.54K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2010947 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122541101
}Research all 895 reported holdings.
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