SOROS FUND MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$107.15M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.00% | -100K shares | -39.73M | $357.18 | 100K |
| Q3 2022 | call | 0.00% | 0 shares | -6.02M | $357.18 | 300K | |
| Q2 2022 | call | Increase | +50.00% | 100K shares | 22.84M | $377.25 | 300K |
| Q2 2022 | put | Decrease | -42.86% | -150K shares | -82.62M | $377.25 | 200K |
| Q1 2022 | put | Increase | +169.23% | 220K shares | 96.32M | $451.64 | 350K |
| Q1 2022 | call | 0.00% | 0 shares | -4.66M | $451.64 | 200K | |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 94.99M | $476.16 | 200K |
| Q4 2021 | put | Decrease | -51.85% | -140K shares | -54.12M | $476.16 | 130K |
| Q3 2021 | put | Decrease | -24.48% | -87.5K shares | -37.16M | $429.14 | 270K |
| Q2 2021 | put | Increase | +123.44% | 197.5K shares | 89.61M | $426.68 | 357.5K |
| Q1 2021 | put | Increase | 0.00% | 160K shares | 63.41M | $393.75 | 160K |
| Q4 2020 | put | Decrease | -100.00% | -150K shares | -50.23M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 150K shares | 50.23M | $330.21 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -24.38K shares | -7.84M | $252 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -83.2K shares | -26.77M | $252 | 0 |
| Q4 2019 | put | Increase | 0.00% | 83.2K shares | 26.77M | $312.76 | 83.2K |
| Q4 2019 | share | Decrease | -62.40% | -40.46K shares | -11.39M | $312.76 | 24.38K |
| Q3 2019 | put | Decrease | -100.00% | -1.12M shares | -328.74M | $286.98 | 0 |
| Q3 2019 | share | Increase | +5.64% | 3.46K shares | 1.25M | $286.98 | 64.84K |
| Q2 2019 | share | Decrease | -39.36% | -39.83K shares | -10.60M | $282.02 | 61.38K |
| Q2 2019 | put | Increase | +1.54% | 17K shares | 16.60M | $282.02 | 1.12M |
| Q1 2019 | share | Increase | +221.91% | 69.77K shares | 20.73M | $270.58 | 101.22K |
| Q1 2019 | put | Increase | +240.00% | 780K shares | 230.91M | $270.58 | 1.10M |
| Q4 2018 | put | Increase | +16.07% | 45K shares | -178K | $238.35 | 325K |
| Q4 2018 | share | Increase | 0.00% | 31.44K shares | 7.85M | $238.35 | 31.44K |
| Q4 2018 | call | Decrease | -100.00% | -340K shares | -98.84M | $238.35 | 0 |
| Q3 2018 | call | Decrease | -45.60% | -285K shares | -70.70M | $275.61 | 340K |
| Q3 2018 | put | Decrease | -87.87% | -2.02M shares | -544.65M | $275.61 | 280K |
| Q2 2018 | call | Increase | +140.38% | 365K shares | 101.13M | $256.02 | 625K |
| Q2 2018 | put | Increase | +126.25% | 1.28M shares | 357.64M | $256.02 | 2.30M |
| Q1 2018 | share | Decrease | -100.00% | -14.1K shares | -3.76M | $247.24 | 0 |
| Q1 2018 | put | Increase | 0.00% | 1.02M shares | 268.41M | $247.24 | 1.02M |
| Q1 2018 | call | Increase | 0.00% | 260K shares | 68.41M | $247.24 | 260K |
| Q4 2017 | share | Decrease | -49.28% | -13.7K shares | -3.22M | $249.73 | 14.1K |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -50.24M | $249.73 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -50.24M | $249.73 | 0 |
| Q3 2017 | call | Decrease | -2.91% | -6K shares | 435K | $233.91 | 200K |
| Q3 2017 | share | Increase | +152.73% | 16.8K shares | 4.32M | $233.91 | 27.8K |
| Q3 2017 | put | Decrease | -88.62% | -1.55M shares | -374.57M | $233.91 | 200K |
| Q2 2017 | call | Increase | 0.00% | 206K shares | 49.81M | $224.02 | 206K |
| Q2 2017 | share | Decrease | -78.85% | -41K shares | -9.59M | $224.02 | 11K |
| Q2 2017 | put | Increase | +35.92% | 464.3K shares | 120.1M | $224.02 | 1.75M |
| Q1 2017 | put | Increase | +162.19% | 799.6K shares | 194.51M | $217.35 | 1.29M |
| Q1 2017 | share | Increase | +0.39% | 200 shares | 679K | $217.35 | 52K |
| Q4 2016 | put | Decrease | -26.96% | -182K shares | -35.80M | $205.2 | 493K |
| Q4 2016 | share | Increase | +61.88% | 19.8K shares | 4.65M | $205.2 | 51.8K |
| Q3 2016 | share | Increase | +3.56% | 1.1K shares | 448K | $197.4 | 32K |
| Q3 2016 | put | Decrease | -83.14% | -3.32M shares | -692.95M | $197.4 | 675K |
| Q2 2016 | put | Increase | +90.82% | 1.90M shares | 407.63M | $190.21 | 4.00M |
| Q2 2016 | share | Decrease | -40.23% | -20.8K shares | -4.15M | $190.21 | 30.9K |
| Q1 2016 | share | Increase | +538.27% | 43.6K shares | 8.97M | $185.64 | 51.7K |
| Q1 2016 | put | Increase | +108.99% | 1.09M shares | 226.62M | $185.64 | 2.09M |