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
2026 Q1	$773M	Buy	1,188,400 +1,038,400	+692%	+$706M	8.48%	1
2025 Q4	$102M	Sell	150,000 -39,000	-21%	-$26.4M	1.19%	22
2025 Q3	$126M	Sell	189,000 -348,500	-65%	-$223M	1.79%	11
2025 Q2	$332M	Buy	537,500 +337,500	+169%	+$193M	4.17%	1
2025 Q1	$112M	Sell	200,000 -100,000	-33%	-$58.8M	1.67%	14
2024 Q4	$176M	Sell	300,000 -1,823,000	-86%	-$1.07B	2.65%	6
2024 Q3	$1.22B	Buy	2,123,000 +1,823,000	+608%	+$1.01B	17.6%	1
2024 Q2	$163M	Buy	300,000 +125,000	+71%	+$65.4M	2.93%	7
2024 Q1	$91.5M	Sell	175,000 -160,000	-48%	-$79.7M	1.52%	16
2023 Q4	$159M	Buy	+335,000	New	+$149M	2.08%	10
2023 Q3	–	Sell	-530,000	Closed	-$235M	–	246
2023 Q2	$235M	Buy	530,000 +330,000	+165%	+$138M	3.66%	4
2023 Q1	$81.9M	Sell	200,000 -175,000	-47%	-$69.8M	1.26%	28
2022 Q4	$143M	Buy	375,000 +275,000	+275%	+$106M	1.98%	7
2022 Q3	$35.7M	Sell	100,000 -100,000	-50%	-$39.7M	0.61%	42
2022 Q2	$75.5M	Sell	200,000 -150,000	-43%	-$61.4M	1.34%	24
2022 Q1	$158M	Buy	350,000 +220,000	+169%	+$97.9M	2.4%	9
2021 Q4	$61.7M	Sell	130,000 -140,000	-52%	-$64.3M	0.84%	23
2021 Q3	$116M	Sell	270,000 -87,500	-24%	-$38.6M	2.14%	11
2021 Q2	$153M	Buy	357,500 +197,500	+123%	+$82.4M	2.58%	7
2021 Q1	$63.4M	Buy	+160,000	New	+$61.7M	1.19%	18
2020 Q4	–	Sell	-150,000	Closed	-$50.2M	–	168
2020 Q3	$50.2M	Buy	+150,000	New	+$49.7M	1.23%	17
2020 Q1	–	Sell	-83,200	Closed	-$26.8M	–	173
2019 Q4	$26.8M	Buy	+83,200	New	+$25.6M	0.87%	28
2019 Q3	–	Sell	-1,122,000	Closed	-$329M	–	192
2019 Q2	$329M	Buy	1,122,000 +17,000	+2%	+$4.9M	7.7%	3
2019 Q1	$312M	Buy	1,105,000 +780,000	+240%	+$212M	7.24%	3
2018 Q4	$81.2M	Buy	325,000 +45,000	+16%	+$12.1M	2.46%	6
2018 Q3	$81.4M	Sell	280,000 -2,027,800	-88%	-$577M	1.79%	7
2018 Q2	$626M	Buy	2,307,800 +1,287,800	+126%	+$348M	10.02%	1
2018 Q1	$268M	Buy	+1,020,000	New	+$278M	4.36%	4
2017 Q4	–	Sell	-200,000	Closed	-$50.2M	–	270
2017 Q3	$50.2M	Sell	200,000 -1,556,900	-89%	-$384M	1.2%	16
2017 Q2	$425M	Buy	1,756,900 +464,300	+36%	+$111M	7.56%	3
2017 Q1	$305M	Buy	1,292,600 +799,600	+162%	+$186M	6.14%	3
2016 Q4	$110M	Sell	493,000 -182,000	-27%	-$39.8M	2.55%	8
2016 Q3	$146M	Sell	675,000 -3,329,000	-83%	-$720M	3.65%	5
2016 Q2	$839M	Buy	4,004,000 +1,905,700	+91%	+$395M	17.94%	1
2016 Q1	$431M	Buy	2,098,300 +1,094,300	+109%	+$214M	9.52%	1
2015 Q4	$205M	Buy	1,004,000 +168,000	+20%	+$34.5M	3.39%	3
2015 Q3	$160M	Sell	836,000 -2,083,000	-71%	-$423M	2.42%	7
2015 Q2	$601M	Sell	2,919,000 -2,422,000	-45%	-$509M	5.59%	2
2015 Q1	$1.1B	Buy	5,341,000 +4,531,000	+559%	+$935M	10.85%	1
2014 Q4	$166M	Sell	810,000 -7,735,000	-91%	-$1.55B	1.82%	13
2014 Q3	$1.68B	Sell	8,545,000 -2,745,500	-24%	-$543M	12.57%	1
2014 Q2	$2.21B	Buy	11,290,500 +9,690,500	+606%	+$1.84B	16.65%	1
2014 Q1	$299M	Sell	1,600,000 -5,490,000	-77%	-$1.01B	2.96%	3
2013 Q4	$1.31B	Buy	7,090,000 +4,295,900	+154%	+$760M	11.12%	1
2013 Q3	$470M	Sell	2,794,100 -5,008,300	-64%	-$839M	5.14%	1
2013 Q2	$1.25B	Buy	+7,802,400	New	+$1.26B	13.54%	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

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.