Ray Dalio Spdr S&P 500 ETF Trust Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

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 3,342,242 shares of SPY stock, worth $2.02 Billion. This represents 9.05% of its overall portfolio holdings.

Number of Shares

3,342,242

Previous 8,232,049 59.4%

Holding current value

$2.02 Billion

Previous $4.82 Billion 61.25%

% of portfolio

9.05%

Previous 22.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $2.7 Billion - $3 Billion	-4,889,807 Reduced 59.4%	3,342,242 $1.87 Billion
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $4.2 Billion - $4.49 Billion	7,395,084 Added 883.56%	8,232,049 $4.82 Billion
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

5,068

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account