Bridgewater Associates, LP
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,038,235,232 | 4,455,413 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,708,810,323 | 2,565,088 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,612,810,926 | 2,610,360 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,869,616,752 | 3,342,242 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,824,639,277 | 8,232,049 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $480,217,038 | 836,965 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $387,589,674 | 712,193 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $373,678,069 | 714,394 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $391,299,432 | 823,251 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $425,759,393 | 995,975 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $459,141,444 | 1,035,782 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $504,825,768 | 1,233,117 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $525,456,525 | 1,373,994 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $522,665,780 | 1,463,312 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $695,370,589 | 1,843,262 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $850,543,803 | 1,883,234 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $894,460,820 | 1,883,234 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $844,378,009 | 1,967,605 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $845,444,611 | 1,975,061 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,243,762,409 | 3,138,199 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,378,287,308 | 3,686,443 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,329,336,478 | 3,969,472 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,555,875,400 | 5,045,646 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $918,632,083 | 3,564,043 | Shares | Sole | 2020-05-14 |