SFM
Soros Fund Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
47,778
-266,022
| -85% | -$164M | 0.37% | 56 |
|
|
2025
Q1 | $176M | Buy |
313,800
+195,800
| +166% | +$110M | 2.62% | 3 |
|
|
2024
Q4 | $69.2M | Buy |
+118,000
| New | +$69.2M | 1.04% | 23 |
|
|
2024
Q3 | – | Sell |
-450,000
| Closed | -$245M | – | 207 |
|
|
2024
Q2 | $245M | Buy |
+450,000
| New | +$245M | 4.4% | 1 |
|
|
2024
Q1 | – | Sell |
-165,498
| Closed | -$78.7M | – | 225 |
|
|
2023
Q4 | $78.7M | Buy |
+165,498
| New | +$78.7M | 1.03% | 25 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q2 | – | Sell |
-11,466
| Closed | -$4.69M | – | 175 |
|
|
2023
Q1 | $4.69M | Sell |
11,466
-108,716
| -90% | -$44.5M | 0.07% | 106 |
|
|
2022
Q4 | $46M | Buy |
+120,182
| New | +$46M | 0.63% | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2020
Q1 | – | Sell |
-24,386
| Closed | -$7.85M | – | 169 |
|
|
2019
Q4 | $7.85M | Sell |
24,386
-40,463
| -62% | -$13M | 0.25% | 67 |
|
|
2019
Q3 | $19.2M | Buy |
64,849
+3,465
| +6% | +$1.03M | 0.53% | 37 |
|
|
2019
Q2 | $18M | Sell |
61,384
-39,836
| -39% | -$11.7M | 0.42% | 47 |
|
|
2019
Q1 | $28.6M | Buy |
101,220
+69,776
| +222% | +$19.7M | 0.66% | 33 |
|
|
2018
Q4 | $7.86M | Buy |
+31,444
| New | +$7.86M | 0.24% | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$3.76M | – | 259 |
|
|
2017
Q4 | $3.76M | Sell |
14,100
-13,700
| -49% | -$3.66M | 0.09% | 109 |
|
|
2017
Q3 | $6.98M | Buy |
27,800
+16,800
| +153% | +$4.22M | 0.17% | 84 |
|
|
2017
Q2 | $2.66M | Sell |
11,000
-41,000
| -79% | -$9.91M | 0.05% | 93 |
|
|
2017
Q1 | $12.3M | Buy |
52,000
+200
| +0.4% | +$47.1K | 0.25% | 63 |
|
|
2016
Q4 | $11.6M | Buy |
51,800
+19,800
| +62% | +$4.43M | 0.27% | 53 |
|
|
2016
Q3 | $6.92M | Buy |
32,000
+1,100
| +4% | +$238K | 0.17% | 77 |
|
|
2016
Q2 | $6.47M | Sell |
30,900
-20,800
| -40% | -$4.36M | 0.14% | 67 |
|
|
2016
Q1 | $10.6M | Buy |
51,700
+43,600
| +538% | +$8.96M | 0.23% | 72 |
|
|
2015
Q4 | $1.65M | Buy |
8,100
+1,800
| +29% | +$367K | 0.03% | 136 |
|
|
2015
Q3 | $1.21M | Sell |
6,300
-12,551
| -67% | -$2.4M | 0.02% | 164 |
|
|
2015
Q2 | $3.88M | Sell |
18,851
-60,956
| -76% | -$12.5M | 0.04% | 168 |
|
|
2015
Q1 | $16.5M | Buy |
79,807
+47,820
| +149% | +$9.87M | 0.16% | 107 |
|
|
2014
Q4 | $6.57M | Buy |
31,987
+7,076
| +28% | +$1.45M | 0.07% | 130 |
|
|
2014
Q3 | $4.91M | Sell |
24,911
-42,721
| -63% | -$8.42M | 0.04% | 179 |
|
|
2014
Q2 | $13.2M | Buy |
67,632
+43,345
| +178% | +$8.48M | 0.1% | 137 |
|
|
2014
Q1 | $4.54M | Buy |
+24,287
| New | +$4.54M | 0.04% | 188 |
|
|
2013
Q4 | – | Sell |
-91,734
| Closed | -$15.4M | – | 248 |
|
|
2013
Q3 | $15.4M | Buy |
91,734
+65,577
| +251% | +$11M | 0.17% | 94 |
|
|
2013
Q2 | $4.19M | Buy |
+26,157
| New | +$4.19M | 0.05% | 130 |
|