Caitlin John’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$772K Sell
1,188
-1,166
-50% -$793K 0.46% 36
2025
Q4
$1.64M Sell
2,354
-3,296
-58% -$2.23M 1.07% 18
2025
Q3
$3.76M Buy
5,650
+328
+6% +$210K 2.62% 4
2025
Q2
$3.29M Buy
5,322
+2,986
+128% +$1.71M 3% 4
2025
Q1
$1.31M Sell
2,336
-143
-6% -$84.1K 1.28% 15
2024
Q4
$1.45M Sell
2,479
-166
-6% -$97.8K 0.96% 39
2024
Q3
$1.58M Buy
2,645
+29
+1% +$16K 0.99% 39
2024
Q2
$1.42M Sell
2,616
-248
-9% -$130K 1.02% 21
2024
Q1
$1.5M Sell
2,864
-5,343
-65% -$2.66M 1.12% 21
2023
Q4
$3.92M Buy
+8,207
New +$3.66M 3.2% 3

Other funds holding SPY

Caitlin John's SPY Position: Q1 2026 in Review

Caitlin John reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q1 2026, selling an estimated $793K and leaving 1,188 shares worth $772K. The position accounts for 0.46% of the portfolio, ranked #36.

Caitlin John first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.92M in Q4 2023. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Caitlin John held 1,188 shares of State Street SPDR S&P 500 ETF Trust worth $772K as of Q1 2026.
  • Caitlin John sold 1,166 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $793K.
  • State Street SPDR S&P 500 ETF Trust made up 0.46% of Caitlin John's portfolio in Q1 2026, its #36 holding.
  • Caitlin John first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • Caitlin John's State Street SPDR S&P 500 ETF Trust position peaked at $3.92M in Q4 2023.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.