Ownership history in Bridgewater Associates, LP · 70 quarters on record
This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,455,413 | +1,890,325 | +73.7% | 11.08% | $3.04B | $680.06 |
| 2025 Q3 | REDUCED | 2,565,088 | -45,272 | -1.7% | 6.69% | $1.71B | $662.41 |
| 2025 Q2 | REDUCED | 2,610,360 | -731,882 | -21.9% | 6.51% | $1.61B | $612.65 |
| 2025 Q1 | REDUCED | 3,342,242 | -4,889,807 | -59.4% | 8.67% | $1.87B | $553.05 |
| 2024 Q4 | ADDED | 8,232,049 | +7,395,084 | +883.6% | 22.12% | $4.82B | $577.70 |
| 2024 Q3 | ADDED | 836,965 | +124,772 | +17.5% | 2.72% | $480.2M | $563.66 |
| 2024 Q2 | REDUCED | 712,193 | -2,201 | -0.3% | 2.02% | $387.6M | $533.00 |
| 2024 Q1 | REDUCED | 714,394 | -108,857 | -13.2% | 1.89% | $373.7M | $510.64 |
| 2023 Q4 | REDUCED | 823,251 | -172,724 | -17.3% | 2.19% | $391.3M | $462.58 |
| 2023 Q3 | REDUCED | 995,975 | -39,807 | -3.8% | 2.57% | $425.8M | $414.35 |
As of 2025 Q4 — sorted by position size