Caxton Corp
- SEC CIK
- 0001388551
- Latest filing
- Aug 13, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Caxton Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,823−100.0% | Sold out | Holders |
| Q4 2024 | 2,823 | $1.65M | 9.9% | −44−1.5% | Reduced | Holders |
| Q3 2024 | 2,867 | $1.64M | 6.8% | +998+53.4% | Added | Holders |
| Q2 2024 | 1,869 | $1.02M | 5.2% | +13+0.7% | Added | Holders |
| Q1 2024 | 1,856 | $971.0K | 5.5% | +534+40.4% | Added | Holders |
| Q4 2023 | 1,322 | $628.1K | 3.4% | +1,322 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −15,947−100.0% | Sold out | Holders |
| Q1 2023 | 15,947 | $6.53M | 16.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,947 | $6.10M | 15.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 15,947 | $5.70M | 13.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15,947 | $6.02M | 13.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 15,947 | $7.20M | 9.0% | +8,967+128.5% | Added | Holders |
| Q4 2021 | 6,980 | $3.31M | 2.7% | +3,500+100.6% | Added | Holders |
| Q3 2021 | 3,480 | $1.49M | 1.2% | +3,480 | New | Holders |