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

Soros Fund 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
2025 Q3	–	Sell	-100,000	Closed	-$61.8M	–	238
2025 Q2	$61.8M	Buy	+100,000	New	+$57.2M	0.78%	38
2023 Q1	–	Sell	-100,000	Closed	-$38.2M	–	219
2022 Q4	$38.2M	Sell	100,000 -200,000	-67%	-$76.9M	0.53%	53
2022 Q3	$107M	Hold	300,000	–	–	1.83%	12
2022 Q2	$113M	Buy	300,000 +100,000	+50%	+$41M	2.02%	11
2022 Q1	$90.3M	Hold	200,000	–	–	1.37%	21
2021 Q4	$95M	Buy	+200,000	New	+$91.8M	1.3%	14
2018 Q4	–	Sell	-340,000	Closed	-$98.8M	–	200
2018 Q3	$98.8M	Sell	340,000 -285,000	-46%	-$81.2M	2.17%	6
2018 Q2	$170M	Buy	625,000 +365,000	+140%	+$98.6M	2.71%	7
2018 Q1	$68.4M	Buy	+260,000	New	+$71M	1.11%	17
2017 Q4	–	Sell	-200,000	Closed	-$50.2M	–	269
2017 Q3	$50.2M	Sell	200,000 -6,000	-3%	-$1.48M	1.2%	15
2017 Q2	$49.8M	Buy	+206,000	New	+$49.4M	0.89%	19
2015 Q4	–	Sell	-330,500	Closed	-$63.3M	–	303
2015 Q3	$63.3M	Sell	330,500 -8,515,500	-96%	-$1.73B	0.96%	32
2015 Q2	$1.82B	Buy	+8,846,000	New	+$1.86B	16.95%	1
2014 Q3	–	Sell	-2,100,000	Closed	-$411M	–	342
2014 Q2	$411M	Buy	2,100,000 +1,745,000	+492%	+$332M	3.1%	3
2014 Q1	$66.4M	Sell	355,000 -50,000	-12%	-$9.18M	0.66%	43
2013 Q4	$74.8M	Buy	+405,000	New	+$71.7M	0.64%	43
2013 Q3	–	Sell	-143,600	Closed	-$23M	–	268
2013 Q2	$23M	Buy	+143,600	New	+$23.1M	0.25%	82

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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.