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SPYSPY
8 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

SOROS FUND MANAGEMENT LLC holds 25,000 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $16.3M as of 2026-Q1. The position was decreased (-82.3% shares). SPY represents 0.2% of SOROS FUND MANAGEMENT LLC's portfolio.

Current Value

$16.3M

Current Shares

25,000

Total Value Change

-$228.6M

Total Shares Change

-425,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
25,000
-82.3%
$16.3M0.2%$680.33
0
2025-Q4
Increased
141,653
+44.9%
$96.6M1.1%$687.01
64
2025-Q3
Increased
97,778
+104.7%
$65.1M0.9%$661.72
67
2025-Q2
Decreased
47,778
-84.8%
$29.5M0.4%$611.40
0
2025-Q1
Increased
313,800
+165.9%
$175.5M2.6%$550.86
84
2024-Q4
New
118,000
-
$69.2M1.0%$581.39
68
2024-Q3
Exited
0
-100.0%
$00.0%$562.94
0
2024-Q2
New
450,000
-
$244.9M4.4%$534.46
85

Other major holders of SPY: JPMORGAN CHASE & CO

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