Caxton Associates (New York)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Caxton Associates (New York)’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$66.9K	Buy	+1,109	New	+$68.8K	﹤0.01%	474
2018 Q3	–	Sell	-175,000	Closed	-$10.7M	–	474
2018 Q2	$10.7M	Buy	+175,000	New	+$11M	0.54%	35
2017 Q4	–	Sell	-75,000	Closed	-$4.26M	–	449
2017 Q3	$4.26M	Buy	+75,000	New	+$4.03M	0.15%	137
2017 Q1	–	Sell	-100,000	Closed	-$5.56M	–	418
2016 Q4	$5.56M	Buy	+100,000	New	+$4.9M	0.25%	76
2015 Q4	–	Sell	-53,750	Closed	-$2.21M	–	80
2015 Q3	$2.21M	Sell	53,750 -203,450	-79%	-$8.64M	0.14%	62
2015 Q2	$11.4M	Buy	+257,200	New	+$10.9M	0.51%	39
2015 Q1	–	Sell	-130,000	Closed	-$5.29M	–	181
2014 Q4	$5.29M	Sell	130,000 -120,000	-48%	-$4.71M	0.41%	50
2014 Q3	$9.46M	Buy	+250,000	New	+$9.75M	0.31%	55
2014 Q1	–	Sell	-102,380	Closed	-$4.16M	–	226
2013 Q4	$4.16M	Buy	+102,380	New	+$3.92M	0.13%	78

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Caxton Associates (New York)'s KRE Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024: 1,109 shares worth $66.9K. The stake represents ﹤0.01% of the portfolio and ranks #474 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in KRE as recently as Q2 2018.

Caxton Associates (New York) first reported a position in KRE in Q4 2013 and has held it in 9 quarters since. The position peaked at $11.4M in Q2 2015. 551 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Caxton Associates (New York) held 1,109 shares of State Street SPDR S&P Regional Banking ETF worth $66.9K as of Q4 2024.
State Street SPDR S&P Regional Banking ETF was a new Caxton Associates (New York) position in Q4 2024.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #474 holding.
Caxton Associates (New York) first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and has held it in 9 quarters since.
Caxton Associates (New York)'s State Street SPDR S&P Regional Banking ETF position peaked at $11.4M in Q2 2015.
551 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.