Soros Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Soros Capital Management’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
2023 Q4	–	Sell	-20,000	Closed	-$8.55M	–	42
2023 Q3	$8.55M	Sell	20,000 -30,000	-60%	-$13.3M	3.59%	10
2023 Q2	$22.2M	Sell	50,000 -30,000	-38%	-$12.6M	12.11%	1
2023 Q1	$32.8M	Buy	+80,000	New	+$31.9M	17.26%	1
2022 Q4	–	Sell	-100,000	Closed	-$35.7M	–	36
2022 Q3	$35.7M	Buy	+100,000	New	+$39.7M	24.43%	1
2022 Q2	–	Sell	-65,000	Closed	-$29.4M	–	49
2022 Q1	$29.4M	Buy	65,000 +63,000	+3,150%	+$28M	6.42%	2
2021 Q4	$949K	Buy	+2,000	New	+$918K	0.25%	31
2020 Q4	–	Sell	-41,800	Closed	-$14M	–	67
2020 Q3	$14M	Buy	+41,800	New	+$13.9M	2.93%	12
2020 Q2	–	Sell	-907,500	Closed	-$234M	–	53
2020 Q1	$234M	Buy	+907,500	New	+$277M	56.26%	1

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Soros Capital Management's SPY Position: Q1 2022 in Review

Soros Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 757 shares — an estimated $337K sold.

Soros Capital Management first reported a position in SPY in Q1 2020 and held it in 8 quarters. The position peaked at $378K in Q2 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Soros Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Soros Capital Management sold 757 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $337K.
Soros Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 8 quarters.
Soros Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $378K in Q2 2021.
3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Soros Capital Management's 13F filing for Q1 2022, filed 16 May 2022.