George Soros's SPY Position Overview
George Soros (via Soros Fund Management LLC) currently holds 97.8K shares of SPDR S&P 500 ETF Trust (SPY) worth $65.14 M, representing 0.93% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, George Soros has maintained a long-term strategic position in SPY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 284.5K shares. Largest reduction occurred in Q4 2024, reducing 332.0K shares.
Analysis based on 13F filings available since 2013 Q2
George Soros's SPDR S&P 500 ETF Trust (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR S&P 500 ETF Trust (SPY) Trades by George Soros
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +26,158 | Add 0.00% | 26,157 | $160.00 |
| Q3 2013 | +65,577 | Add 250.71% | 91,734 | $168.09 |
| Q4 2013 | -91,734 | Sold Out | 91,734 | $0.00 |
| Q1 2014 | +24,287 | New Buy | 24,287 | $187.05 |
| Q2 2014 | +43,345 | Add 178.47% | 67,632 | $195.72 |
| Q3 2014 | -42,721 | Reduce 63.17% | 24,911 | $197.02 |
| Q4 2014 | +7,076 | Add 28.41% | 31,987 | $205.49 |
| Q1 2015 | +47,820 | Add 149.50% | 79,807 | $206.44 |
| Q2 2015 | -60,956 | Reduce 76.38% | 18,851 | $205.82 |
| Q3 2015 | -12,551 | Reduce 66.58% | 6,300 | $191.59 |
| Q4 2015 | +1,800 | Add 28.57% | 8,100 | $203.95 |
| Q1 2016 | +43,600 | Add 538.27% | 51,700 | $205.55 |
| Q2 2016 | -20,800 | Reduce 40.23% | 30,900 | $209.51 |
| Q3 2016 | +1,100 | Add 3.56% | 32,000 | $216.31 |
| Q4 2016 | +19,800 | Add 61.88% | 51,800 | $223.53 |
| Q1 2017 | +200 | Add 0.39% | 52,000 | $235.73 |
| Q2 2017 | -41,000 | Reduce 78.85% | 11,000 | $241.82 |
| Q3 2017 | +16,800 | Add 152.73% | 27,800 | $251.22 |
| Q4 2017 | -13,700 | Reduce 49.28% | 14,100 | $266.88 |
| Q1 2018 | -14,100 | Sold Out | 14,100 | $0.00 |
| Q4 2018 | +31,444 | New Buy | 31,444 | $249.90 |
| Q1 2019 | +69,776 | Add 221.91% | 101,220 | $282.48 |
| Q2 2019 | -39,836 | Reduce 39.36% | 61,384 | $293.01 |
| Q3 2019 | +3,465 | Add 5.64% | 64,849 | $296.77 |
| Q4 2019 | -40,463 | Reduce 62.40% | 24,386 | $321.87 |
| Q1 2020 | -24,386 | Sold Out | 24,386 | $0.00 |
| Q4 2022 | +120,182 | New Buy | 120,182 | $382.43 |
| Q1 2023 | -108,716 | Reduce 90.46% | 11,466 | $409.39 |
| Q2 2023 | -11,466 | Sold Out | 11,466 | $0.00 |
| Q4 2023 | +165,498 | New Buy | 165,498 | $475.31 |
| Q1 2024 | -165,498 | Sold Out | 165,498 | $0.00 |
| Q2 2024 | +450,000 | New Buy | 450,000 | $544.22 |
| Q3 2024 | -450,000 | Sold Out | 450,000 | $0.00 |
| Q4 2024 | +118,000 | New Buy | 118,000 | $586.08 |
| Q1 2025 | +195,800 | Add 165.93% | 313,800 | $559.39 |
| Q2 2025 | -266,022 | Reduce 84.77% | 47,778 | $617.85 |
| Q3 2025 | +50,000 | Add 104.65% | 97,778 | $666.18 |
George Soros's SPDR S&P 500 ETF Trust Investment FAQs
George Soros first purchased SPDR S&P 500 ETF Trust (SPY) in Q2 2013, acquiring 26,157 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros has held SPDR S&P 500 ETF Trust (SPY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros's largest addition to SPDR S&P 500 ETF Trust (SPY) was in Q2 2024, adding 450,000 shares worth $244.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, George Soros's firm, Soros Fund Management LLC, owns 97,778 shares of SPDR S&P 500 ETF Trust (SPY), valued at approximately $65.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR S&P 500 ETF Trust (SPY) represents approximately 0.93% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros's peak holding in SPDR S&P 500 ETF Trust (SPY) was 450,000 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.