Caitlin John, LLC SPTL holdings history
SS SPDR PF LNG TRM TSY E-USD · CUSIP 78464A664 · CIK 2010947
As of 2026-06-30, Caitlin John, LLC reported 65.10K SPTL (shares), valued at $1.71M, or 0.94% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 70.47%; reported value decreased 70.55%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.94% | 65,102 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 3.50% | 220,451 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.78% | 160,221 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.67% | 88,877 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.25% | 93,113 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 6.54% | 244,820 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.75% | 154,444 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.63% | 210,507 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.99% | 100,208 | SEC filing ↗Filed Jan 27, 2025 |
| Q1 2024 | 2.04% | 96,482 | SEC filing ↗Filed Jan 27, 2025 |
| Q4 2023 | 3.30% | 139,325 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.30% | 139,325 | $4.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.04% | 96,482 | $2.70M | Shares decreased 30.75%; reported value decreased 33.33%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q2 2024 | 1.99% | 100,208 | $2.73M | Shares increased 3.86%; reported value increased 1.19%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q3 2024 | 3.63% | 210,507 | $5.64M | Shares increased 110.07%; reported value increased 106.75%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.75% | 154,444 | $4.04M | Shares decreased 26.63%; reported value decreased 28.28%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 6.54% | 244,820 | $6.67M | Shares increased 58.52%; reported value increased 64.99%, and weight changed +3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.25% | 93,113 | $2.47M | Shares decreased 61.97%; reported value decreased 62.92%, and weight changed -4.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.67% | 88,877 | $2.40M | Shares decreased 4.55%; reported value decreased 3.22%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.78% | 160,221 | $4.24M | Shares increased 80.27%; reported value increased 77.06%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 3.50% | 220,451 | $5.80M | Shares increased 37.59%; reported value increased 36.71%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.94% | 65,102 | $1.71M | Shares decreased 70.47%; reported value decreased 70.55%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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