Bridgewater Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$35.2M Buy
2025
Q2
$32.6M Sell
2025
Q1
$35.2M Sell
2024
Q4
$37M Sell
2024
Q3
$37.9M Buy
2024
Q2
$14.2M Buy
2023
Q4
Sell
2023
Q3
$4.45M Buy
2022
Q3
Sell
2022
Q2
$3.61M Sell
2022
Q1
$4.36M Buy
2021
Q4
$4.3M Sell
2021
Q3
$3.96M Buy
2021
Q2
$3.33M Buy
2021
Q1
$2.11M Buy
2014
Q2
$623K Sell
2014
Q1
$761K Buy
2013
Q4
$651K Buy