SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,653 Value ($000) $96,596 Avg Close — Range —
Q3 2025
Shares 97,778 Value ($000) $65,138 Avg Close — Range —
Q2 2025
Shares 47,778 Value ($000) $29,520 Avg Close — Range —
Q1 2025
Shares 313,800 Value ($000) $175,537 Avg Close — Range —
Q4 2024
Shares 118,000 Value ($000) $69,157 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $244,899 Avg Close — Range —
Q4 2023
Shares 165,498 Value ($000) $78,663 Avg Close — Range —
Q1 2023
Shares 11,466 Value ($000) $4,694 Avg Close — Range —
Q4 2022
Shares 120,182 Value ($000) $45,961 Avg Close — Range —
Q4 2019
Shares 24,386 Value ($000) $7,849 Avg Close — Range —
Q3 2019
Shares 64,849 Value ($000) $19,245 Avg Close — Range —
Q2 2019
Shares 61,384 Value ($000) $17,986 Avg Close — Range —
Q1 2019
Shares 101,220 Value ($000) $28,593 Avg Close — Range —
Q4 2018
Shares 31,444 Value ($000) $7,858 Avg Close — Range —
Q4 2017
Shares 14,100 Value ($000) $3,763 Avg Close — Range —
Q3 2017
Shares 27,800 Value ($000) $6,984 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $2,660 Avg Close — Range —
Q1 2017
Shares 52,000 Value ($000) $12,258 Avg Close — Range —
Q4 2016
Shares 51,800 Value ($000) $11,579 Avg Close — Range —
Q3 2016
Shares 32,000 Value ($000) $6,922 Avg Close — Range —
Q2 2016
Shares 30,900 Value ($000) $6,474 Avg Close — Range —
Q1 2016
Shares 51,700 Value ($000) $10,627 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $1,652 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $1,207 Avg Close — Range —
Q2 2015
Shares 18,851 Value ($000) $3,880 Avg Close — Range —
Q1 2015
Shares 79,807 Value ($000) $16,475 Avg Close — Range —
Q4 2014
Shares 31,987 Value ($000) $6,573 Avg Close — Range —
Q3 2014
Shares 24,911 Value ($000) $4,908 Avg Close — Range —
Q2 2014
Shares 67,632 Value ($000) $13,237 Avg Close — Range —
Q1 2014
Shares 24,287 Value ($000) $4,543 Avg Close — Range —
Q3 2013
Shares 91,734 Value ($000) $15,420 Avg Close — Range —
Q2 2013
Shares 26,157 Value ($000) $4,185 Avg Close — Range —