SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bridgewater Advisors Inc.'s Holding History (CIK: 0001600319)

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

Q4 2025
Shares 52,390 Value ($000) $35,908 Avg Close — Range —
Q3 2025
Shares 52,458 Value ($000) $35,163 Avg Close — Range —
Q2 2025
Shares 51,283 Value ($000) $32,578 Avg Close — Range —
Q1 2025
Shares 63,502 Value ($000) $35,200 Avg Close — Range —
Q4 2024
Shares 63,531 Value ($000) $36,987 Avg Close — Range —
Q3 2024
Shares 65,079 Value ($000) $37,861 Avg Close — Range —
Q2 2024
Shares 26,376 Value ($000) $14,201 Avg Close — Range —
Q3 2023
Shares 10,414 Value ($000) $4,452 Avg Close — Range —
Q2 2022
Shares 9,573 Value ($000) $3,611 Avg Close — Range —
Q1 2022
Shares 9,645 Value ($000) $4,356 Avg Close — Range —
Q4 2021
Shares 9,062 Value ($000) $4,304 Avg Close — Range —
Q3 2021
Shares 9,226 Value ($000) $3,959 Avg Close — Range —
Q2 2021
Shares 7,774 Value ($000) $3,328 Avg Close — Range —
Q1 2021
Shares 5,205 Value ($000) $2,110 Avg Close — Range —
Q2 2014
Shares 3,185 Value ($000) $623 Avg Close — Range —
Q1 2014
Shares 4,070 Value ($000) $761 Avg Close — Range —
Q4 2013
Shares 3,522 Value ($000) $651 Avg Close — Range —