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Bridgewater Associates position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q2 2026)5.32M sh
Reported value held$3.97B
Portfolio Weight16.30%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.97M | $844.38M | New |
| Q4 2021 | 1.88M | $894.46M | Reduce |
| Q1 2022 | 1.88M | $850.54M | Hold |
| Q2 2022 | 1.84M | $695.37M | Reduce |
| Q3 2022 | 1.46M | $522.67M | Reduce |
| Q4 2022 | 1.37M | $525.46M | Reduce |
| Q1 2023 | 1.23M | $504.83M | Reduce |
| Q2 2023 | 1.04M | $459.14M | Reduce |
| Q3 2023 | 995.98K | $425.76M | Reduce |
| Q4 2023 | 823.25K | $391.30M | Reduce |
| Q1 2024 | 714.39K | $373.68M | Reduce |
| Q2 2024 | 712.19K | $387.59M | Hold |
| Q3 2024 | 836.97K | $480.22M | Add |
| Q4 2024 | 8.23M | $4.82B | Add |
| Q1 2025 | 3.34M | $1.87B | Reduce |
| Q2 2025 | 2.61M | $1.61B | Reduce |
| Q3 2025 | 2.57M | $1.71B | Reduce |
| Q4 2025 | 4.46M | $3.04B | Add |
| Q1 2026 | 4.36M | $2.84B | Reduce |
| Q2 2026 | 5.32M | $3.97B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPY
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- Wells Fargo & Co 16.59M sh · $12.39B · Q2 2026
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- D. E. Shaw & Co 14.03M sh · $10.48B · Q2 2026
- Millennium Management 13.91M sh · $10.39B · Q2 2026
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