SFM
Soros Fund Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
31,925
-33,411
| -51% | -$1.01M | 0.01% | 164 |
|
|
2025
Q1 | $1.97M | Buy |
65,336
+15,052
| +30% | +$453K | 0.03% | 170 |
|
|
2024
Q4 | $1.5M | Hold |
50,284
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $1.52M | Buy |
50,284
+18,284
| +57% | +$554K | 0.02% | 145 |
|
|
2024
Q2 | $950K | Sell |
32,000
-23,800
| -43% | -$707K | 0.02% | 154 |
|
|
2024
Q1 | $1.66M | Hold |
55,800
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $1.66M | Hold |
55,800
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $1.64M | Hold |
55,800
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $1.64M | Sell |
55,800
-71,200
| -56% | -$2.1M | 0.03% | 110 |
|
|
2023
Q1 | $3.76M | Sell |
127,000
-1,039,000
| -89% | -$30.8M | 0.06% | 113 |
|
|
2022
Q4 | $34.3M | Buy |
1,166,000
+53,000
| +5% | +$1.56M | 0.47% | 48 |
|
|
2022
Q3 | $32.5M | Hold |
1,113,000
| – | – | 0.56% | 41 |
|
|
2022
Q2 | $33.1M | Hold |
1,113,000
| – | – | 0.59% | 40 |
|
|
2022
Q1 | $33.5M | Hold |
1,113,000
| – | – | 0.51% | 33 |
|
|
2021
Q4 | $34.5M | Hold |
1,113,000
| – | – | 0.47% | 31 |
|
|
2021
Q3 | $34.8M | Hold |
1,113,000
| – | – | 0.64% | 31 |
|
|
2021
Q2 | $34.8M | Hold |
1,113,000
| – | – | 0.59% | 35 |
|
|
2021
Q1 | $34.8M | Hold |
1,113,000
| – | – | 0.65% | 30 |
|
|
2020
Q4 | $34.9M | Hold |
1,113,000
| – | – | 0.66% | 27 |
|
|
2020
Q3 | $34.9M | Hold |
1,113,000
| – | – | 0.85% | 22 |
|
|
2020
Q2 | $34.9M | Buy |
+1,113,000
| New | +$34.9M | 0.78% | 24 |
|