Bridgewater Associates (Ray Dalio) — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 2.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 100,428 | 65,865 | +190.6% | $38.7M | 0.16% |
| 2026 Q1 | 2026-05-15 | Reduce | 34,563 | -48,025 | -58.2% | $13.9M | 0.06% |
| 2025 Q4 | 2026-02-13 | Add | 82,588 | 53,039 | +179.5% | $40.8M | 0.15% |
| 2025 Q3 | 2025-11-13 | Reduce | 29,549 | -38,261 | -56.4% | $13.6M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 67,810 | -84,906 | -55.6% | $33.8M | 0.14% |
| 2025 Q1 | 2025-05-14 | Add | 152,716 | 52,090 | +51.8% | $73.4M | 0.34% |
| 2024 Q4 | 2025-02-13 | Add | 100,626 | 46,126 | +84.6% | $47.4M | 0.22% |
| 2024 Q3 | 2024-11-13 | Reduce | 54,500 | -43,299 | -44.3% | $26.6M | 0.15% |
| 2024 Q2 | 2024-08-14 | Add | 97,799 | 10,452 | +12.0% | $41.3M | 0.21% |
| 2024 Q1 | 2024-05-14 | New | 87,347 | 87,347 | — | $35.2M | 0.18% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | Sold out | — | -2,677 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 2,677 | 1,973 | +280.3% | $1.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 704 | 704 | — | $314.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -17,969 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 17,969 | 3,952 | +28.2% | $5.6M | 0.05% |
| 2020 Q3 | 2020-11-13 | Add | 14,017 | 6,974 | +99.0% | $4.8M | 0.06% |
| 2020 Q2 | 2020-08-12 | Reduce | 7,043 | -11,596 | -62.2% | $2.2M | 0.04% |
| 2020 Q1 | 2020-05-14 | New | 18,639 | 18,639 | — | $4.3M | 0.09% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -14,518 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 14,518 | 14,518 | — | $3.4M | 0.03% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -3,639 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 3,639 | 3,639 | — | $702.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -78,038 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Add | 78,038 | 52,571 | +206.4% | $11.5M | 0.08% |
| 2017 Q2 | 2017-08-10 | Reduce | 25,467 | -5,740 | -18.4% | $3.5M | 0.03% |
| 2017 Q1 | 2017-05-11 | New | 31,207 | 31,207 | — | $3.9M | 0.04% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -32,873 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 32,873 | 32,873 | — | $3.9M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.