Caitlin John, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 2010947
As of 2026-06-30, Caitlin John, LLC reported 131.18K BIL (shares), valued at $12.02M, or 6.59% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 47.55%; reported value decreased 47.55%, and weight changed -7.23 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 | 6.59% | 131,184 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 13.82% | 250,111 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.33% | 72,422 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 4.47% | 70,092 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.07% | 60,643 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.80% | 64,512 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.91% | 30,820 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.75% | 29,737 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.88% | 87,819 | SEC filing ↗Filed Jan 27, 2025 |
| Q1 2024 | 7.65% | 109,965 | SEC filing ↗Filed Jan 27, 2025 |
| Q4 2023 | 12.38% | 165,981 | 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 | 12.38% | 165,981 | $15.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.65% | 109,965 | $10.09M | Shares decreased 33.75%; reported value decreased 33.45%, and weight changed -4.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q2 2024 | 5.88% | 87,819 | $8.06M | Shares decreased 20.14%; reported value decreased 20.16%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q3 2024 | 1.75% | 29,737 | $2.72M | Shares decreased 66.14%; reported value decreased 66.20%, and weight changed -4.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.91% | 30,820 | $2.82M | Shares increased 3.64%; reported value increased 3.45%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 5.80% | 64,512 | $5.92M | Shares increased 109.32%; reported value increased 110.00%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.07% | 60,643 | $5.56M | Shares decreased 6.00%; reported value decreased 6.00%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 4.47% | 70,092 | $6.43M | Shares increased 15.58%; reported value increased 15.61%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.33% | 72,422 | $6.62M | Shares increased 3.32%; reported value increased 2.91%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 13.82% | 250,111 | $22.92M | Shares increased 245.35%; reported value increased 246.33%, and weight changed +9.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 6.59% | 131,184 | $12.02M | Shares decreased 47.55%; reported value decreased 47.55%, and weight changed -7.23 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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