Bridgewater Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Bridgewater Advisors's SPY Position: Q2 2026 in Review
Bridgewater Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, selling an estimated $7.34M and leaving 42,877 shares worth $32.5M. The position accounts for 1.77% of the portfolio, ranked #13.
Bridgewater Advisors first reported a position in SPY in Q4 2013 and has held it in 19 quarters since. The position peaked at $39.3M in Q1 2026. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Bridgewater Advisors held 42,877 shares of State Street SPDR S&P 500 ETF Trust worth $32.5M as of Q2 2026.
- Bridgewater Advisors sold 10,122 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.34M.
- State Street SPDR S&P 500 ETF Trust made up 1.77% of Bridgewater Advisors's portfolio in Q2 2026, its #13 holding.
- Bridgewater Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 19 quarters since.
- Bridgewater Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $39.3M in Q1 2026.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.