Bridgewater Associates, LP SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1350694
As of 2026-06-30, Bridgewater Associates, LP reported 5.32M SPY (shares), valued at $3.97B, or 16.30% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 21.89%; reported value increased 39.96%, and weight changed +3.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.30% | 5,320,308 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.67% | 4,364,862 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 11.08% | 4,455,413 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.69% | 2,565,088 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.51% | 2,610,360 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 8.67% | 3,342,242 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 22.12% | 8,232,049 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.72% | 836,965 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.02% | 712,193 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.89% | 714,394 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.19% | 823,251 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.57% | 995,975 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.57% | 995,975 | $425.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.19% | 823,251 | $391.30M | Shares decreased 17.34%; reported value decreased 8.09%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.89% | 714,394 | $373.68M | Shares decreased 13.22%; reported value decreased 4.50%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.02% | 712,193 | $387.59M | Shares decreased 0.31%; reported value increased 3.72%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.72% | 836,965 | $480.22M | Shares increased 17.52%; reported value increased 23.90%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 22.12% | 8,232,049 | $4.82B | Shares increased 883.56%; reported value increased 904.68%, and weight changed +19.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.67% | 3,342,242 | $1.87B | Shares decreased 59.40%; reported value decreased 61.25%, and weight changed -13.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.51% | 2,610,360 | $1.61B | Shares decreased 21.90%; reported value decreased 13.74%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.69% | 2,565,088 | $1.71B | Shares decreased 1.73%; reported value increased 5.95%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 11.08% | 4,455,413 | $3.04B | Shares increased 73.69%; reported value increased 77.80%, and weight changed +4.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 12.67% | 4,364,862 | $2.84B | Shares decreased 2.03%; reported value decreased 6.57%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 16.30% | 5,320,308 | $3.97B | Shares increased 21.89%; reported value increased 39.96%, and weight changed +3.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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