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 $1.25 Billion. This represents 26.06% of its overall portfolio holdings.

Number of Shares

2,123,000

Previous 450,000 371.78%

Holding current value

$1.25 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

4,554

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

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