Ray Dalio Spdr S&P 500 ETF Trust Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bridgewater Associates, LP holds 836,965 shares of SPY stock, worth $494 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

836,965

Previous 712,193 17.52%

Holding current value

$494 Million

Previous $388 Million 23.92%

% of portfolio

2.78%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $64.6 Million - $71.6 Million	124,772 Added 17.52%	836,965 $480 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1.09 Million - $1.21 Million	-2,201 Reduced 0.31%	712,193 $388 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $50.9 Million - $57 Million	-108,857 Reduced 13.22%	714,394 $374 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $70.9 Million - $82.3 Million	-172,724 Reduced 17.34%	823,251 $391 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $17 Million - $18.2 Million	-39,807 Reduced 3.84%	995,975 $426 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $79.8 Million - $87.5 Million	-197,335 Reduced 16.0%	1,035,782 $459 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $53.5 Million - $58.7 Million	-140,877 Reduced 10.25%	1,233,117 $505 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $31.9 Million - $36.4 Million	-89,318 Reduced 6.1%	1,373,994 $525 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $136 Million - $163 Million	-379,950 Reduced 20.61%	1,463,312 $523 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $14.6 Million - $18.3 Million	-39,972 Reduced 2.12%	1,843,262 $695 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $36.2 Million - $40.3 Million	-84,371 Reduced 4.29%	1,883,234 $894 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $3.17 Million - $3.38 Million	-7,456 Reduced 0.38%	1,967,605 $844 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $466 Million - $498 Million	-1,163,138 Reduced 37.06%	1,975,061 $845 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $202 Million - $218 Million	-548,244 Reduced 14.87%	3,138,199 $1.24 Billion
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $92.4 Million - $106 Million	-283,029 Reduced 7.13%	3,686,443 $1.38 Billion
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $334 Million - $385 Million	-1,076,174 Reduced 21.33%	3,969,472 $1.33 Billion
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $365 Million - $479 Million	1,481,603 Added 41.57%	5,045,646 $1.56 Billion
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $764 Million - $1.16 Billion	-3,425,622 Reduced 49.01%	3,564,043 $919 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $14.1 Million - $15.8 Million	-48,801 Reduced 0.69%	6,989,665 $2.25 Billion
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $73.7 Million - $78.4 Million	259,530 Added 3.83%	7,038,466 $2.09 Billion
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $327 Million - $352 Million	-1,189,183 Reduced 14.92%	6,778,936 $1.99 Billion
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $113 Million - $131 Million	461,434 Added 6.15%	7,968,119 $2.25 Billion
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $80.4 Million - $100 Million	-343,193 Reduced 4.37%	7,506,685 $1.88 Billion
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $144 Million - $157 Million	-533,108 Reduced 6.36%	7,849,878 $2.28 Billion
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $140 Million - $152 Million	-545,037 Reduced 6.1%	8,382,986 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $139 Million - $154 Million	-538,178 Reduced 5.69%	8,928,023 $2.35 Billion
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $4.32 Million - $4.59 Million	-17,130 Reduced 0.18%	9,466,201 $2.53 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.3 Billion - $2.38 Billion	9,483,331	9,483,331 $2.38 Billion

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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