Soros Fund Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
25,000
-116,653
| -82% | -$79.3M | 0.18% | 122 |
|
|
2025
Q4 | $96.6M | Buy |
141,653
+43,875
| +45% | +$29.7M | 1.12% | 23 |
|
|
2025
Q3 | $65.1M | Buy |
97,778
+50,000
| +105% | +$32.1M | 0.93% | 33 |
|
|
2025
Q2 | $29.5M | Sell |
47,778
-266,022
| -85% | -$152M | 0.37% | 75 |
|
|
2025
Q1 | $176M | Buy |
313,800
+195,800
| +166% | +$115M | 2.62% | 5 |
|
|
2024
Q4 | $69.2M | Buy |
+118,000
| New | +$69.5M | 1.04% | 27 |
|
|
2024
Q3 | – | Sell |
-450,000
| Closed | -$249M | – | 220 |
|
|
2024
Q2 | $245M | Buy |
+450,000
| New | +$236M | 4.4% | 1 |
|
|
2024
Q1 | – | Sell |
-165,498
| Closed | -$82.4M | – | 257 |
|
|
2023
Q4 | $78.7M | Buy |
+165,498
| New | +$73.7M | 1.03% | 32 |
|
|
2023
Q2 | – | Sell |
-11,466
| Closed | -$4.81M | – | 216 |
|
|
2023
Q1 | $4.69M | Sell |
11,466
-108,716
| -90% | -$43.4M | 0.07% | 144 |
|
|
2022
Q4 | $46M | Buy |
+120,182
| New | +$46.2M | 0.63% | 50 |
|
|
2020
Q1 | – | Sell |
-24,386
| Closed | -$7.85M | – | 172 |
|
|
2019
Q4 | $7.85M | Sell |
24,386
-40,463
| -62% | -$12.5M | 0.25% | 71 |
|
|
2019
Q3 | $19.2M | Buy |
64,849
+3,465
| +6% | +$1.02M | 0.53% | 38 |
|
|
2019
Q2 | $18M | Sell |
61,384
-39,836
| -39% | -$11.5M | 0.42% | 50 |
|
|
2019
Q1 | $28.6M | Buy |
101,220
+69,776
| +222% | +$19M | 0.66% | 36 |
|
|
2018
Q4 | $7.86M | Buy |
+31,444
| New | +$8.48M | 0.24% | 80 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$3.85M | – | 279 |
|
|
2017
Q4 | $3.76M | Sell |
14,100
-13,700
| -49% | -$3.56M | 0.09% | 120 |
|
|
2017
Q3 | $6.98M | Buy |
27,800
+16,800
| +153% | +$4.14M | 0.17% | 92 |
|
|
2017
Q2 | $2.66M | Sell |
11,000
-41,000
| -79% | -$9.83M | 0.05% | 106 |
|
|
2017
Q1 | $12.3M | Buy |
52,000
+200
| +0.4% | +$46.5K | 0.25% | 69 |
|
|
2016
Q4 | $11.6M | Buy |
51,800
+19,800
| +62% | +$4.33M | 0.27% | 65 |
|
|
2016
Q3 | $6.92M | Buy |
32,000
+1,100
| +4% | +$238K | 0.17% | 86 |
|
|
2016
Q2 | $6.47M | Sell |
30,900
-20,800
| -40% | -$4.32M | 0.14% | 76 |
|
|
2016
Q1 | $10.6M | Buy |
51,700
+43,600
| +538% | +$8.51M | 0.23% | 79 |
|
|
2015
Q4 | $1.65M | Buy |
8,100
+1,800
| +29% | +$370K | 0.03% | 153 |
|
|
2015
Q3 | $1.21M | Sell |
6,300
-12,551
| -67% | -$2.55M | 0.02% | 184 |
|
|
2015
Q2 | $3.88M | Sell |
18,851
-60,956
| -76% | -$12.8M | 0.04% | 183 |
|
|
2015
Q1 | $16.5M | Buy |
79,807
+47,820
| +149% | +$9.87M | 0.16% | 111 |
|
|
2014
Q4 | $6.57M | Buy |
31,987
+7,076
| +28% | +$1.42M | 0.07% | 141 |
|
|
2014
Q3 | $4.91M | Sell |
24,911
-42,721
| -63% | -$8.44M | 0.04% | 200 |
|
|
2014
Q2 | $13.2M | Buy |
67,632
+43,345
| +178% | +$8.24M | 0.1% | 147 |
|
|
2014
Q1 | $4.54M | Buy |
+24,287
| New | +$4.46M | 0.04% | 200 |
|
|
2013
Q4 | – | Sell |
-91,734
| Closed | -$16.2M | – | 278 |
|
|
2013
Q3 | $15.4M | Buy |
91,734
+65,577
| +251% | +$11M | 0.17% | 109 |
|
|
2013
Q2 | $4.18M | Buy |
+26,157
| New | +$4.21M | 0.05% | 158 |
|
Other funds holding SPY
Soros Fund Management's SPY Position: Q1 2026 in Review
Soros Fund Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 82% in Q1 2026, selling an estimated $79.3M and leaving 25,000 shares worth $16.3M. The position accounts for 0.18% of the portfolio, ranked #122.
Soros Fund Management first reported a position in SPY in Q2 2013 and has held it in 33 quarters since. The position peaked at $245M in Q2 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Soros Fund Management held 25,000 shares of State Street SPDR S&P 500 ETF Trust worth $16.3M as of Q1 2026.
- Soros Fund Management sold 116,653 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $79.3M.
- State Street SPDR S&P 500 ETF Trust made up 0.18% of Soros Fund Management's portfolio in Q1 2026, its #122 holding.
- Soros Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 33 quarters since.
- Soros Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $245M in Q2 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.