Hedge Fund - Soros Fund Management
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $175,536,582 | 2.62% | 313,800 | $587.78 |
| 2 | 2024 - Q4 (2024-12-31) | $69,157,440 | 1.04% | 118,000 | $589.16 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $552.93 |
| 4 | 2024 - Q2 (2024-06-30) | $244,899,000 | 4.4% | 450,000 | $523.39 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $78,662,854 | 1.02% | 165,498 | $445.46 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 8 | 2023 - Q1 (2023-03-31) | $4,694,066 | 0.07% | 11,466 | $398.98 |
| 9 | 2022 - Q4 (2022-12-31) | $45,961,202 | 0.63% | 120,182 | $384.35 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 11 | 2019 - Q4 (2019-12-31) | $7,849,000 | 0.25% | 24,386 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $19,245,000 | 0.53% | 64,849 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $17,986,000 | 0.42% | 61,384 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $28,593,000 | 0.66% | 101,220 | $271.68 |
| 15 | 2018 - Q4 (2018-12-31) | $7,858,000 | 0.23% | 31,444 | $269.65 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 17 | 2017 - Q4 (2017-12-31) | $3,763,000 | 0.08% | 14,100 | $260.05 |
| 18 | 2017 - Q3 (2017-09-30) | $6,984,000 | 0.16% | 27,800 | $246.53 |
| 19 | 2017 - Q2 (2017-06-30) | $2,660,000 | 0.04% | 11,000 | $239.64 |
| 20 | 2017 - Q1 (2017-03-31) | $12,258,000 | 0.24% | 52,000 | $232.37 |
| 21 | 2016 - Q4 (2016-12-31) | $11,579,000 | 0.26% | 51,800 | $218.46 |
| 22 | 2016 - Q3 (2016-09-30) | $6,922,000 | 0.17% | 32,000 | $216.15 |
| 23 | 2016 - Q2 (2016-06-30) | $6,474,000 | 0.13% | 30,900 | $207.49 |
| 24 | 2016 - Q1 (2016-03-31) | $10,627,000 | 0.23% | 51,700 | $195.13 |
| 25 | 2015 - Q4 (2015-12-31) | $1,652,000 | 0.02% | 8,100 | $205.36 |
| 26 | 2015 - Q3 (2015-09-30) | $1,207,000 | 0.01% | 6,300 | $202.84 |
| 27 | 2015 - Q2 (2015-06-30) | $3,880,000 | 0.03% | 18,851 | $210.25 |
| 28 | 2015 - Q1 (2015-03-31) | $16,475,000 | 0.16% | 79,807 | $206.37 |
| 29 | 2014 - Q4 (2014-12-31) | $6,573,000 | 0.07% | 31,987 | $201.02 |
| 30 | 2014 - Q3 (2014-09-30) | $4,908,000 | 0.03% | 24,911 | $197.68 |
| 31 | 2014 - Q2 (2014-06-30) | $13,237,000 | 0.09% | 67,632 | $190.14 |
| 32 | 2014 - Q1 (2014-03-31) | $4,543,000 | 0.04% | 24,287 | $183.53 |
| 33 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 34 | 2013 - Q3 (2013-09-30) | $15,420,000 | 0.16% | 91,734 | $167.61 |
| 35 | 2013 - Q2 (2013-06-30) | $4,185,000 | 0.04% | 26,157 | $161.08 |
| 36 | 2013 - Q1 (2013-03-31) | $2,672,000 | 0.03% | 17,065 | $151.41 |
| 37 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $140.36 |
| 38 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $135.00 |
| 39 | 2011 - Q4 (2011-12-31) | $14,125,000 | 0.3% | 112,552 | $122.76 |
| 40 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $130.39 |
| 41 | 2010 - Q4 (2010-12-31) | $91,169,000 | 1.18% | 725,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.