Soros Fund Management — SPY Trade History
Quarter-by-quarter changes in the STATE STR SPDR S&P 500 ETF T position · CUSIP 78462F103
Currently held · 1.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 25,000 | — | 0.0% | $18.7M | 0.23% |
| 2026 Q1 | 2026-05-15 | Reduce | 25,000 | -116,653 | -82.4% | $16.3M | 0.18% |
| 2025 Q4 | 2026-02-13 | Add | 141,653 | 43,875 | +44.9% | $96.6M | 1.12% |
| 2025 Q3 | 2025-11-14 | Add | 97,778 | 50,000 | +104.7% | $65.1M | 0.93% |
| 2025 Q2 | 2025-08-14 | Reduce | 47,778 | -266,022 | -84.8% | $29.5M | 0.37% |
| 2025 Q1 | 2025-05-15 | Add | 313,800 | 195,800 | +165.9% | $175.5M | 2.62% |
| 2024 Q4 | 2025-02-14 | New | 118,000 | 118,000 | — | $69.2M | 1.04% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -450,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 450,000 | 450,000 | — | $244.9M | 4.40% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -165,498 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 165,498 | 165,498 | — | $78.7M | 1.03% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -11,466 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 11,466 | -108,716 | -90.5% | $4.7M | 0.07% |
| 2022 Q4 | 2023-02-13 | New | 120,182 | 120,182 | — | $46.0M | 0.63% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -24,386 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 24,386 | -40,463 | -62.4% | $7.8M | 0.25% |
| 2019 Q3 | 2019-11-14 | Add | 64,849 | 3,465 | +5.6% | $19.2M | 0.53% |
| 2019 Q2 | 2019-08-14 | Reduce | 61,384 | -39,836 | -39.4% | $18.0M | 0.42% |
| 2019 Q1 | 2019-05-15 | Add | 101,220 | 69,776 | +221.9% | $28.6M | 0.66% |
| 2018 Q4 | 2019-02-14 | New | 31,444 | 31,444 | — | $7.9M | 0.24% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -14,100 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 14,100 | -13,700 | -49.3% | $3.8M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 27,800 | 16,800 | +152.7% | $7.0M | 0.17% |
| 2017 Q2 | 2017-08-14 | Reduce | 11,000 | -41,000 | -78.8% | $2.7M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 52,000 | 200 | +0.4% | $12.3M | 0.25% |
| 2016 Q4 | 2017-02-14 | Add | 51,800 | 19,800 | +61.9% | $11.6M | 0.27% |
| 2016 Q3 | 2016-11-14 | New | 32,000 | 32,000 | — | $6.9M | 0.17% |
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.