Bridgewater Associates, LP

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1350694 Westport, CT

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Position in SPY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,838,644,353

-$199,590,879 QoQ

Shares Held

4,364,862

-2.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

14.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.4170775616732.ToString("F0")% Shared 0.ToString("F0")% None 2.5829224383268015.ToString("F0")%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

All Filings in SPY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,838,644,353	4,364,862	-2.0%	Shares	Sole	2026-05-15
2025-12-31	$3,038,235,232	4,455,413	+73.7%	Shares	Sole	2026-02-13
2025-09-30	$1,708,810,323	2,565,088	-1.7%	Shares	Sole	2025-11-13
2025-06-30	$1,612,810,926	2,610,360	-21.9%	Shares	Sole	2025-08-13
2025-03-31	$1,869,616,752	3,342,242	-59.4%	Shares	Sole	2025-05-14
2024-12-31	$4,824,639,277	8,232,049	+883.6%	Shares	Sole	2025-02-13
2024-09-30	$480,217,038	836,965	+17.5%	Shares	Sole	2024-11-13
2024-06-30	$387,589,674	712,193	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$373,678,069	714,394	-13.2%	Shares	Sole	2024-05-14
2023-12-31	$391,299,432	823,251	-17.3%	Shares	Sole	2024-02-14
2023-09-30	$425,759,393	995,975	-3.8%	Shares	Sole	2023-11-13
2023-06-30	$459,141,444	1,035,782	-16.0%	Shares	Sole	2023-08-11
2023-03-31	$504,825,768	1,233,117	-10.3%	Shares	Sole	2023-05-12
2022-12-31	$525,456,525	1,373,994	-6.1%	Shares	Sole	2023-02-13
2022-09-30	$522,665,780	1,463,312	-20.6%	Shares	Sole	2022-11-10
2022-06-30	$695,370,589	1,843,262	-2.1%	Shares	Sole	2022-08-11
2022-03-31	$850,543,803	1,883,234	0.0%	Shares	Sole	2022-05-13
2021-12-31	$894,460,820	1,883,234	-4.3%	Shares	Sole	2022-02-14
2021-09-30	$844,378,009	1,967,605	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$845,444,611	1,975,061	-37.1%	Shares	Sole	2021-08-13
2021-03-31	$1,243,762,409	3,138,199	-14.9%	Shares	Sole	2021-05-14
2020-12-31	$1,378,287,308	3,686,443	-7.1%	Shares	Sole	2021-02-12
2020-09-30	$1,329,336,478	3,969,472	-21.3%	Shares	Sole	2020-11-13
2020-06-30	$1,555,875,400	5,045,646	+41.6%	Shares	Sole	2020-08-12
2020-03-31	$918,632,083	3,564,043	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.