Caxton Corporation’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Caxton Corporation’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
2025 Q1	–	Sell	-2,823	Closed	-$1.65M	–	14
2024 Q4	$1.65M	Sell	2,823 -44	-2%	-$25.9K	9.94%	3
2024 Q3	$1.64M	Buy	2,867 +998	+53%	+$552K	6.81%	3
2024 Q2	$1.02M	Buy	1,869 +13	+0.7%	+$6.8K	5.15%	3
2024 Q1	$971K	Buy	1,856 +534	+40%	+$266K	5.53%	3
2023 Q4	$628K	Buy	+1,322	New	+$589K	3.39%	4
2023 Q2	–	Sell	-15,947	Closed	-$6.53M	–	12
2023 Q1	$6.53M	Hold	15,947	–	–	16.49%	3
2022 Q4	$6.1M	Hold	15,947	–	–	15.58%	3
2022 Q3	$5.7M	Hold	15,947	–	–	10.71%	4
2022 Q2	$6.02M	Hold	15,947	–	–	8.08%	5
2022 Q1	$7.2M	Buy	15,947 +8,967	+128%	+$3.99M	8.95%	4
2021 Q4	$3.31M	Buy	6,980 +3,500	+101%	+$1.61M	2.71%	11
2021 Q3	$1.49M	Buy	+3,480	New	+$1.54M	1.21%	13
2020 Q1	–	Sell	-14,010	Closed	-$4.51M	–	33
2019 Q4	$4.51M	Hold	14,010	–	–	4.35%	8
2019 Q3	$4.16M	Hold	14,010	–	–	4.69%	8
2019 Q2	$4.11M	Hold	14,010	–	–	4.66%	9
2019 Q1	$3.96M	Hold	14,010	–	–	3.67%	10
2018 Q4	$3.5M	Buy	+14,010	New	+$3.78M	4.25%	8

Other funds holding SPY

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caxton Corporation's SPY Position: Q1 2025 in Review

Caxton Corporation sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 2,823 shares — an estimated $1.65M sold.

Caxton Corporation first reported a position in SPY in Q4 2018 and held it in 17 quarters. The position peaked at $7.2M in Q1 2022. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Caxton Corporation reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Caxton Corporation sold 2,823 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $1.65M.
Caxton Corporation first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 17 quarters.
Caxton Corporation's State Street SPDR S&P 500 ETF Trust position peaked at $7.2M in Q1 2022.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Caxton Corporation's 13F filing for Q1 2025, filed 15 May 2025.