George Soros's SPY Position Overview
George Soros (via Soros Fund Management LLC) currently holds 141,653 shares of State Street SPDR S&P 500 ETF (SPY) worth $96.6 M, representing 1.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, George Soros has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 450,000 shares. Largest reduction occurred in Q3 2024, reducing 450,000 shares.
Analysis based on 13F filings available since 2013 Q2
George Soros's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by George Soros
| Report Date | 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 | 0 | $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 | 0 | $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 | 0 | $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 | 0 | $0.00 |
| Q4 2023 | +165,498 | New Buy | 165,498 | $475.31 |
| Q1 2024 | -165,498 | Sold Out | 0 | $0.00 |
| Q2 2024 | +450,000 | New Buy | 450,000 | $544.22 |
| Q3 2024 | -450,000 | Sold Out | 0 | $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 |
| Q4 2025 | +43,875 | Add 44.87% | 141,653 | $681.92 |
George Soros's State Street SPDR S&P 500 ETF Investment FAQs
George Soros first purchased State Street SPDR S&P 500 ETF (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 State Street SPDR S&P 500 ETF (SPY) for 38 quarters since Q2 2013.
George Soros's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q2 2024, adding 450,000 shares worth $244.9 M.
According to the latest 13F filing for Q4 2025, George Soros's firm, Soros Fund Management LLC, owns 141,653 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $96.6 M.
As of the Q4 2025 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 1.12% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.
George Soros's peak holding in State Street SPDR S&P 500 ETF (SPY) was 450,000 shares, as reported at the end of Q2 2024.