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SPYSPY
31 quarters

Position history for Bridgewater Associates, LPBridgewater Associates, LP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Bridgewater Associates, LP holds 5.3M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $4B as of 2026-Q2. The position was increased (+21.9% shares). SPY represents 16.3% of Bridgewater Associates, LP's portfolio.

Current Value

$4B

Current Shares

5.3M

Total Value Change

+$2.1B

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.3M
+21.9%
$4B16.3%$746.77
75
2026-Q1
Decreased
4.4M
-2.0%
$2.8B12.7%$680.33
0
2025-Q4
Increased
4.5M
+73.7%
$3B11.1%$687.01
93
2025-Q3
Decreased
2.6M
-1.7%
$1.7B6.7%$661.72
0
2025-Q2
Decreased
2.6M
-21.9%
$1.6B6.5%$611.40
0
2025-Q1
Decreased
3.3M
-59.4%
$1.9B8.7%$550.86
0
2024-Q4
Increased
8.2M
+883.6%
$4.8B22.1%$581.39
100
2024-Q3
Increased
836,965
+17.5%
$480.2M2.7%$562.94
63
2024-Q2
Decreased
712,193
-0.3%
$387.6M2.0%$534.46
0
2024-Q1
Decreased
714,394
-13.2%
$373.7M1.9%$512.04
0
2023-Q4
Decreased
823,251
-17.3%
$391.3M2.2%$463.84
0
2023-Q3
Decreased
995,975
-3.8%
$425.8M2.6%$415.48
0
2023-Q2
Decreased
1M
-16.0%
$459.1M2.8%$424.32
0
2023-Q1
Decreased
1.2M
-10.3%
$504.8M3.1%$389.54
0
2022-Q4
Decreased
1.4M
-6.1%
$525.5M2.9%$367.62
0
2022-Q3
Decreased
1.5M
-20.6%
$522.7M2.6%$347.14
0
2022-Q2
Decreased
1.8M
-2.1%
$695.4M2.9%$362.45
0
2022-Q1
Unchanged
1.9M
0.0%
$850.5M3.4%$435.24
0
2021-Q4
Decreased
1.9M
-4.3%
$894.5M5.2%$450.41
0
2021-Q3
Decreased
2M
-0.4%
$844.4M4.6%$409.52
0
2021-Q2
Decreased
2M
-37.1%
$845.4M5.4%$401.87
0
2021-Q1
Decreased
3.1M
-14.9%
$1.2B11.0%$369.68
0
2020-Q4
Decreased
3.7M
-7.1%
$1.4B11.9%$347.24
0
2020-Q3
Decreased
4M
-21.3%
$1.3B16.0%$308.94
0
2020-Q2
Increased
5M
+41.6%
$1.6B26.1%$281.87
83
2020-Q1
Decreased
3.6M
-49.0%
$918.6M18.2%$241.18
0
2019-Q4
Decreased
7M
-0.7%
$2.2B23.0%$294.23
0
2019-Q3
Increased
7M
+3.8%
$2.1B18.4%$269.37
64
2019-Q2
Decreased
6.8M
-14.9%
$2B15.6%$265.95
0
2019-Q1
Increased
8M
+6.2%
$2.3B13.8%$255.16
66
2018-Q4
New
7.5M
-
$1.9B17.2%$222.81
98

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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