Question 1

Does Bridgewater Associates own SPY stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Bridgewater Associates holds 5,320,308 shares of SPY (State Street SPDR S&P 500 ETF), worth $4B.

Question 2

How many shares of SPY does Bridgewater Associates own?

Accepted Answer

As of its Q2 2026 13F, Bridgewater Associates holds 5,320,308 shares of SPY (State Street SPDR S&P 500 ETF).

Question 3

What is Bridgewater Associates' SPY position worth?

Accepted Answer

As of its Q2 2026 13F, Bridgewater Associates' SPY position is worth $4B.

Question 4

Is Bridgewater Associates buying or selling SPY?

Accepted Answer

In Q2 2026, Bridgewater Associates increased its SPY position by 955,446 shares (+21.9%).

Question 5

When did Bridgewater Associates first buy SPY?

Accepted Answer

Bridgewater Associates already held SPY in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	5.3M	+21.9%	$4B	16.3%	$744.92	75
2026-Q1	Decreased	4.4M	-2.0%	$2.8B	12.7%	$647.06	0
2025-Q4	Increased	4.5M	+73.7%	$3B	11.1%	$676.64	93
2025-Q3	Decreased	2.6M	-1.7%	$1.7B	6.7%	$659.07	0
2025-Q2	Decreased	2.6M	-21.9%	$1.6B	6.5%	$609.57	0
2025-Q1	Decreased	3.3M	-59.4%	$1.9B	8.7%	$550.26	0
2024-Q4	Increased	8.2M	+883.6%	$4.8B	22.1%	$574.79	100
2024-Q3	Increased	836,965	+17.5%	$480.2M	2.7%	$560.82	63