George Soros Spdr S&P 500 ETF Trust Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Soros Fund Management LLC holds 2,123,000 shares of SPY stock, worth $1.28 Billion. This represents 26.06% of its overall portfolio holdings.

Number of Shares

2,123,000

Previous 450,000 371.78%

Holding current value

$1.28 Billion

Previous $245 Million 397.47%

% of portfolio

26.06%

Previous 6.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $223 Million - $247 Million	450,000 New	450,000 $245 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $68 Million - $78.9 Million	165,498 New	165,498 $78.7 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $41.3 Million - $45.3 Million	-108,716 Reduced 90.46%	11,466 $4.69 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $43 Million - $49 Million	120,182 New	120,182 $46 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $5.44 Million - $8.25 Million	-24,386 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $11.7 Million - $13.1 Million	-40,463 Reduced 62.4%	24,386 $7.85 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $983,436 - $1.05 Million	3,465 Added 5.64%	64,849 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $10.9 Million - $11.8 Million	-39,836 Reduced 39.36%	61,384 $18 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $17 Million - $19.9 Million	69,776 Added 221.91%	101,220 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.06 Million - $5.06 Million	17,344 Added 123.01%	31,444 $7.86 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $3.46 Million - $3.67 Million	-13,700 Reduced 49.28%	14,100 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $4.08 Million - $4.22 Million	16,800 Added 152.73%	27,800 $6.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,000	11,000 $2.66 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track George Soros's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Account