Caxton Associates (New York)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$7.12M	–	691
2021 Q4	$7.12M	Buy	+15,000	New	+$6.89M	0.73%	27
2018 Q3	–	Sell	-50,000	Closed	-$13.6M	–	530
2018 Q2	$13.6M	Sell	50,000 -50,000	-50%	-$13.5M	0.68%	25
2018 Q1	$26.3M	Buy	100,000 +50,000	+100%	+$13.6M	1.34%	11
2017 Q4	$13.3M	Buy	+50,000	New	+$13M	0.66%	48
2017 Q3	–	Sell	-130,000	Closed	-$31.4M	–	610
2017 Q2	$31.4M	Sell	130,000 -264,000	-67%	-$63.3M	1.21%	13
2017 Q1	$92.9M	Buy	394,000 +94,000	+31%	+$21.8M	0.36%	8
2016 Q4	$67.1M	Buy	300,000 +5,000	+2%	+$1.09M	3.03%	5
2016 Q3	$63.8M	Sell	295,000 -455,000	-61%	-$98.3M	2.16%	8
2016 Q2	$157M	Buy	+750,000	New	+$156M	4.33%	7
2015 Q4	–	Sell	-1,663,000	Closed	-$319M	–	87
2015 Q3	$319M	Buy	+1,663,000	New	+$337M	19.48%	1
2015 Q2	–	Sell	-135,000	Closed	-$27.9M	–	197
2015 Q1	$27.9M	Buy	+135,000	New	+$27.9M	1.15%	16
2014 Q4	–	Sell	-1,300,000	Closed	-$256M	–	193
2014 Q3	$256M	Sell	1,300,000 -700,000	-35%	-$138M	8.42%	1
2014 Q2	$391M	Buy	2,000,000 +1,800,000	+900%	+$342M	20.48%	1
2014 Q1	$37.4M	Buy	+200,000	New	+$36.7M	2.29%	12
2013 Q3	–	Sell	-2,100,000	Closed	-$337M	–	222
2013 Q2	$337M	Buy	+2,100,000	New	+$338M	16.95%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Caxton Associates (New York) opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024: 2,989 shares worth $1.75M. The stake represents 0.06% of the portfolio and ranks #118 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in SPY as recently as Q1 2023.

Caxton Associates (New York) first reported a position in SPY in Q2 2013 and has held it in 12 quarters since. The position peaked at $519M in Q4 2022. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Caxton Associates (New York) held 2,989 shares of State Street SPDR S&P 500 ETF Trust worth $1.75M as of Q4 2024.
State Street SPDR S&P 500 ETF Trust was a new Caxton Associates (New York) position in Q4 2024.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #118 holding.
Caxton Associates (New York) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 12 quarters since.
Caxton Associates (New York)'s State Street SPDR S&P 500 ETF Trust position peaked at $519M in Q4 2022.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

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