Soros Fund Management — SPSB Trade History
Quarter-by-quarter changes in the SPDR SERIES TRUST position · CUSIP 78464A474
Currently held · 6.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 46,979 | 16,711 | +55.2% | $1.4M | 0.02% |
| 2026 Q1 | 2026-05-15 | Hold | 30,268 | — | 0.0% | $910.2K | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 30,268 | -1,657 | -5.2% | $914.1K | 0.01% |
| 2025 Q3 | 2025-11-14 | Hold | 31,925 | — | 0.0% | $967.0K | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 31,925 | -33,411 | -51.1% | $963.8K | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 65,336 | 15,052 | +29.9% | $2.0M | 0.03% |
| 2024 Q4 | 2025-02-14 | Hold | 50,284 | — | 0.0% | $1.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 50,284 | 18,284 | +57.1% | $1.5M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 32,000 | -23,800 | -42.7% | $950.4K | 0.02% |
| 2024 Q1 | 2024-05-15 | Hold | 55,800 | — | 0.0% | $1.7M | 0.03% |
| 2023 Q4 | 2024-02-14 | Hold | 55,800 | — | 0.0% | $1.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Hold | 55,800 | — | 0.0% | $1.6M | 0.02% |
| 2023 Q2 | 2023-08-11 | Reduce | 55,800 | -71,200 | -56.1% | $1.6M | 0.03% |
| 2023 Q1 | 2023-05-12 | Reduce | 127,000 | -1,039,000 | -89.1% | $3.8M | 0.06% |
| 2022 Q4 | 2023-02-13 | Add | 1,166,000 | 53,000 | +4.8% | $34.3M | 0.47% |
| 2022 Q3 | 2022-11-14 | Hold | 1,113,000 | — | 0.0% | $32.5M | 0.56% |
| 2022 Q2 | 2022-08-12 | Hold | 1,113,000 | — | 0.0% | $33.1M | 0.59% |
| 2022 Q1 | 2022-05-13 | Hold | 1,113,000 | — | 0.0% | $33.5M | 0.51% |
| 2021 Q4 | 2022-02-11 | Hold | 1,113,000 | — | 0.0% | $34.5M | 0.47% |
| 2021 Q3 | 2021-11-12 | Hold | 1,113,000 | — | 0.0% | $34.8M | 0.64% |
| 2021 Q2 | 2021-08-13 | Hold | 1,113,000 | — | 0.0% | $34.8M | 0.59% |
| 2021 Q1 | 2021-05-14 | Hold | 1,113,000 | — | 0.0% | $34.8M | 0.65% |
| 2020 Q4 | 2021-02-16 | Hold | 1,113,000 | — | 0.0% | $34.9M | 0.66% |
| 2020 Q3 | 2020-11-13 | Hold | 1,113,000 | — | 0.0% | $34.9M | 0.85% |
| 2020 Q2 | 2020-08-14 | New | 1,113,000 | 1,113,000 | — | $34.9M | 0.78% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.