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SPSB position history

The shares of SPDR Ser Trust (SPSB) that SOROS FUND MANAGEMENT LLC reported in each quarter’s 13F.

Equity, PORTFOLIO SHORT

Shares held by quarter

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  1. 2021 Q3: 1,113,000 shares, $35M, 0.64% of portfolio
  2. 2021 Q4: 1,113,000 shares, $34M, 0.47% of portfolio
  3. 2022 Q1: 1,113,000 shares, $34M, 0.51% of portfolio
  4. 2022 Q2: 1,113,000 shares, $33M, 0.59% of portfolio
  5. 2022 Q3: 1,113,000 shares, $33M, 0.56% of portfolio
  6. 2022 Q4: 1,166,000 shares, $34M, 0.47% of portfolio, Add +4.8%
  7. 2023 Q1: 127,000 shares, $3.8M, 0.06% of portfolio, Reduce −89.1%
  8. 2023 Q2: 55,800 shares, $1.6M, 0.03% of portfolio, Reduce −56.1%
  9. 2023 Q3: 55,800 shares, $1.6M, 0.02% of portfolio
  10. 2023 Q4: 55,800 shares, $1.7M, 0.02% of portfolio
  11. 2024 Q1: 55,800 shares, $1.7M, 0.03% of portfolio
  12. 2024 Q2: 32,000 shares, $950K, 0.02% of portfolio, Reduce −42.7%
  13. 2024 Q3: 50,284 shares, $1.5M, 0.02% of portfolio, Add +57.1%
  14. 2024 Q4: 50,284 shares, $1.5M, 0.02% of portfolio
  15. 2025 Q1: 65,336 shares, $2M, 0.03% of portfolio, Add +29.9%
  16. 2025 Q2: 31,925 shares, $964K, 0.01% of portfolio, Reduce −51.1%
  17. 2025 Q3: 31,925 shares, $967K, 0.01% of portfolio
  18. 2025 Q4: 30,268 shares, $914K, 0.01% of portfolio, Reduce −5.2%
  19. 2026 Q1: 30,268 shares, $910K, <0.01% of portfolio
  20. 2026 Q2: 46,979 shares, $1.4M, 0.02% of portfolio, Add +55.2%
Holdings date Value % of holdings Shares Filing date All 13F holders