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
$390K Buy
+600
New +$408K 0.23% 76
2025
Q4
Sell
-19
Closed -$53.5K 997
2025
Q3
$53.5K Buy
+19
New +$12.2K 0.04% 252
2025
Q1
Sell
-2,000
Closed -$1.17M 701
2024
Q4
$1.17M Sell
2,000
-200
-9% -$118K 0.77% 45
2024
Q3
$1.31M Hold
2,200
0.82% 45
2024
Q2
$1.2M Sell
2,200
-200
-8% -$105K 0.86% 35
2024
Q1
$1.26M Buy
+2,400
New +$1.19M 0.94% 30

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. 4,554 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.
  • 4,554 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.