SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,455,413 Value ($000) $3,038,235 Avg Close — Range —
Q3 2025
Shares 2,565,088 Value ($000) $1,708,810 Avg Close — Range —
Q2 2025
Shares 2,610,360 Value ($000) $1,612,811 Avg Close — Range —
Q1 2025
Shares 3,342,242 Value ($000) $1,869,617 Avg Close — Range —
Q4 2024
Shares 8,232,049 Value ($000) $4,824,639 Avg Close — Range —
Q3 2024
Shares 836,965 Value ($000) $480,217 Avg Close — Range —
Q2 2024
Shares 712,193 Value ($000) $387,590 Avg Close — Range —
Q1 2024
Shares 714,394 Value ($000) $373,678 Avg Close — Range —
Q4 2023
Shares 823,251 Value ($000) $391,299 Avg Close — Range —
Q3 2023
Shares 995,975 Value ($000) $425,759 Avg Close — Range —
Q2 2023
Shares 1,035,782 Value ($000) $459,141 Avg Close — Range —
Q1 2023
Shares 1,233,117 Value ($000) $504,826 Avg Close — Range —
Q4 2022
Shares 1,373,994 Value ($000) $525,457 Avg Close — Range —
Q3 2022
Shares 1,463,312 Value ($000) $522,666 Avg Close — Range —
Q2 2022
Shares 1,843,262 Value ($000) $695,371 Avg Close — Range —
Q1 2022
Shares 1,883,234 Value ($000) $850,544 Avg Close — Range —
Q4 2021
Shares 1,883,234 Value ($000) $894,461 Avg Close — Range —
Q3 2021
Shares 1,967,605 Value ($000) $844,378 Avg Close — Range —
Q2 2021
Shares 1,975,061 Value ($000) $845,445 Avg Close — Range —
Q1 2021
Shares 3,138,199 Value ($000) $1,243,762 Avg Close — Range —
Q4 2020
Shares 3,686,443 Value ($000) $1,378,287 Avg Close — Range —
Q3 2020
Shares 3,969,472 Value ($000) $1,329,336 Avg Close — Range —
Q2 2020
Shares 5,045,646 Value ($000) $1,555,875 Avg Close — Range —
Q1 2020
Shares 3,564,043 Value ($000) $918,632 Avg Close — Range —
Q4 2019
Shares 6,989,665 Value ($000) $2,249,694 Avg Close — Range —
Q3 2019
Shares 7,038,466 Value ($000) $2,088,806 Avg Close — Range —
Q2 2019
Shares 6,778,936 Value ($000) $1,986,228 Avg Close — Range —
Q1 2019
Shares 7,968,119 Value ($000) $2,250,834 Avg Close — Range —
Q4 2018
Shares 7,506,685 Value ($000) $1,876,071 Avg Close — Range —
Q3 2018
Shares 7,849,878 Value ($000) $2,282,117 Avg Close — Range —
Q2 2018
Shares 8,382,986 Value ($000) $2,274,136 Avg Close — Range —
Q1 2018
Shares 8,928,023 Value ($000) $2,349,409 Avg Close — Range —
Q4 2017
Shares 9,466,201 Value ($000) $2,526,150 Avg Close — Range —
Q3 2017
Shares 9,483,331 Value ($000) $2,382,497 Avg Close — Range —
Q2 2017
Shares 9,596,593 Value ($000) $2,320,456 Avg Close — Range —
Q1 2017
Shares 9,872,429 Value ($000) $2,327,326 Avg Close — Range —
Q4 2016
Shares 10,098,300 Value ($000) $2,257,273 Avg Close — Range —
Q3 2016
Shares 10,887,300 Value ($000) $2,354,923 Avg Close — Range —
Q2 2016
Shares 10,221,200 Value ($000) $2,141,086 Avg Close — Range —
Q1 2016
Shares 10,322,200 Value ($000) $2,121,419 Avg Close — Range —
Q4 2015
Shares 10,507,600 Value ($000) $2,142,184 Avg Close — Range —
Q3 2015
Shares 10,236,900 Value ($000) $1,961,697 Avg Close — Range —
Q2 2015
Shares 10,467,200 Value ($000) $2,154,673 Avg Close — Range —
Q1 2015
Shares 16,408,500 Value ($000) $3,387,207 Avg Close — Range —
Q4 2014
Shares 15,359,200 Value ($000) $3,156,930 Avg Close — Range —
Q3 2014
Shares 17,271,500 Value ($000) $3,402,831 Avg Close — Range —
Q2 2014
Shares 19,115,300 Value ($000) $3,741,247 Avg Close — Range —
Q1 2014
Shares 19,115,300 Value ($000) $3,574,752 Avg Close — Range —
Q4 2013
Shares 19,186,800 Value ($000) $3,543,610 Avg Close — Range —
Q3 2013
Shares 20,689,200 Value ($000) $3,475,992 Avg Close — Range —
Q2 2013
Shares 19,818,900 Value ($000) $3,179,348 Avg Close — Range —