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Spdr S&p 500 Etf shares owned by Caxton

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Caxton from 13F filings

Historical chart of Caxton investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Caxton consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Caxton

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.7M 2.8k 586.08
2024-09-30 $1.6M 2.9k 573.74
2024-06-30 $1.0M 1.9k 544.10
2024-03-31 $971k 1.9k 523.16
2023-12-31 $628k 1.3k 475.15
2023-03-31 $6.5M 16k 409.39
2022-12-31 $6.1M 16k 382.43
2022-09-30 $5.7M 16k 357.18
2022-06-30 $6.0M 16k 377.25
2022-03-31 $7.2M 16k 451.62
2021-12-31 $3.3M 7.0k 474.93
2021-09-30 $1.5M 3.5k 429.02
2019-12-31 $4.5M 14k 321.84
2019-09-30 $7.1M 24k 296.79
2019-06-30 $4.1M 14k 293.01
2019-03-31 $4.0M 14k 282.51
2018-12-31 $3.5M 14k 249.89
2018-09-30 $15M 51k 290.72
2018-06-30 $193M 710k 271.28
2017-12-31 $672k 2.5k 266.77
2017-09-30 $19M 77k 251.23
2017-06-30 $15M 63k 241.81
2016-03-31 $28M 135k 205.52
2015-12-31 $7.6M 37k 203.86