Bridgewater Associates (Ray Dalio) — SPY Trade History
Quarter-by-quarter changes in the STATE STR SPDR S&P 500 ETF T position · CUSIP 78462F103
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,320,308 | 955,446 | +21.9% | $3.97B | 16.30% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,364,862 | -90,551 | -2.0% | $2.84B | 12.67% |
| 2025 Q4 | 2026-02-13 | Add | 4,455,413 | 1,890,325 | +73.7% | $3.04B | 11.08% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,565,088 | -45,272 | -1.7% | $1.71B | 6.69% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,610,360 | -731,882 | -21.9% | $1.61B | 6.50% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,342,242 | -4,889,807 | -59.4% | $1.87B | 8.67% |
| 2024 Q4 | 2025-02-13 | Add | 8,232,049 | 7,395,084 | +883.6% | $4.82B | 22.12% |
| 2024 Q3 | 2024-11-13 | Add | 836,965 | 124,772 | +17.5% | $480.2M | 2.72% |
| 2024 Q2 | 2024-08-14 | Reduce | 712,193 | -2,201 | -0.3% | $387.6M | 2.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 714,394 | -108,857 | -13.2% | $373.7M | 1.89% |
| 2023 Q4 | 2024-02-14 | Reduce | 823,251 | -172,724 | -17.3% | $391.3M | 2.19% |
| 2023 Q3 | 2023-11-13 | Reduce | 995,975 | -39,807 | -3.8% | $425.8M | 2.57% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,035,782 | -197,335 | -16.0% | $459.1M | 2.83% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,233,117 | -140,877 | -10.3% | $504.8M | 3.08% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,373,994 | -89,318 | -6.1% | $525.5M | 2.87% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,463,312 | -379,950 | -20.6% | $522.7M | 2.65% |
| 2022 Q2 | 2022-08-11 | Reduce | 1,843,262 | -39,972 | -2.1% | $695.4M | 2.95% |
| 2022 Q1 | 2022-05-13 | Hold | 1,883,234 | — | 0.0% | $850.5M | 3.43% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,883,234 | -84,371 | -4.3% | $894.5M | 5.20% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,967,605 | -7,456 | -0.4% | $844.4M | 4.62% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,975,061 | -1,163,138 | -37.1% | $845.4M | 5.42% |
| 2021 Q1 | 2021-05-14 | Reduce | 3,138,199 | -548,244 | -14.9% | $1.24B | 10.97% |
| 2020 Q4 | 2021-02-12 | Reduce | 3,686,443 | -283,029 | -7.1% | $1.38B | 11.93% |
| 2020 Q3 | 2020-11-13 | Reduce | 3,969,472 | -1,076,174 | -21.3% | $1.33B | 15.99% |
| 2020 Q2 | 2020-08-12 | Add | 5,045,646 | 1,481,603 | +41.6% | $1.56B | 26.10% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,564,043 | -3,425,622 | -49.0% | $918.6M | 18.23% |
| 2019 Q4 | 2020-02-13 | Reduce | 6,989,665 | -48,801 | -0.7% | $2.25B | 22.97% |
| 2019 Q3 | 2019-11-13 | Add | 7,038,466 | 259,530 | +3.8% | $2.09B | 18.35% |
| 2019 Q2 | 2019-08-13 | Reduce | 6,778,936 | -1,189,183 | -14.9% | $1.99B | 15.58% |
| 2019 Q1 | 2019-05-14 | Add | 7,968,119 | 461,434 | +6.1% | $2.25B | 13.79% |
| 2018 Q4 | 2019-02-13 | Reduce | 7,506,685 | -343,193 | -4.4% | $1.88B | 17.17% |
| 2018 Q3 | 2018-11-13 | New | 7,849,878 | 7,849,878 | — | $2.28B | 23.64% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -8,382,986 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 8,382,986 | -1,083,215 | -11.4% | $2.27B | 22.72% |
| 2017 Q4 | 2018-02-13 | Reduce | 9,466,201 | -17,130 | -0.2% | $2.53B | 20.68% |
| 2017 Q3 | 2017-11-13 | Reduce | 9,483,331 | -113,262 | -1.2% | $2.38B | 15.98% |
| 2017 Q2 | 2017-08-10 | Reduce | 9,596,593 | -275,836 | -2.8% | $2.32B | 21.25% |
| 2017 Q1 | 2017-05-11 | Reduce | 9,872,429 | -225,871 | -2.2% | $2.33B | 26.39% |
| 2016 Q4 | 2017-02-10 | Reduce | 10,098,300 | -789,000 | -7.2% | $2.26B | 21.44% |
| 2016 Q3 | 2016-11-09 | New | 10,887,300 | 10,887,300 | — | $2.35B | 23.18% |
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.