Ray Dalio’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Sell |
2,610,360
-731,882
| -22% | -$452M | 6.51% | 1 |
|
|
2025
Q1 | $1.87B | Sell |
3,342,242
-4,889,807
| -59% | -$2.74B | 8.67% | 1 |
|
|
2024
Q4 | $4.82B | Buy |
8,232,049
+7,395,084
| +884% | +$4.33B | 22.12% | 1 |
|
|
2024
Q3 | $480M | Buy |
836,965
+124,772
| +18% | +$71.6M | 2.72% | 5 |
|
|
2024
Q2 | $388M | Sell |
712,193
-2,201
| -0.3% | -$1.2M | 2.02% | 11 |
|
|
2024
Q1 | $374M | Sell |
714,394
-108,857
| -13% | -$56.9M | 1.89% | 12 |
|
|
2023
Q4 | $391M | Sell |
823,251
-172,724
| -17% | -$82.1M | 2.19% | 10 |
|
|
2023
Q3 | $426M | Sell |
995,975
-39,807
| -4% | -$17M | 2.57% | 8 |
|
|
2023
Q2 | $459M | Sell |
1,035,782
-197,335
| -16% | -$87.5M | 2.84% | 7 |
|
|
2023
Q1 | $505M | Sell |
1,233,117
-140,877
| -10% | -$57.7M | 3.08% | 7 |
|
|
2022
Q4 | $525M | Sell |
1,373,994
-89,318
| -6% | -$34.2M | 2.87% | 8 |
|
|
2022
Q3 | $523M | Sell |
1,463,312
-379,950
| -21% | -$136M | 2.65% | 10 |
|
|
2022
Q2 | $695M | Sell |
1,843,262
-39,972
| -2% | -$15.1M | 2.95% | 4 |
|
|
2022
Q1 | $851M | Hold |
1,883,234
| – | – | 3.43% | 5 |
|
|
2021
Q4 | $894M | Sell |
1,883,234
-84,371
| -4% | -$40.1M | 5.2% | 1 |
|
|
2021
Q3 | $844M | Sell |
1,967,605
-7,456
| -0.4% | -$3.2M | 4.62% | 4 |
|
|
2021
Q2 | $845M | Sell |
1,975,061
-1,163,138
| -37% | -$498M | 5.42% | 1 |
|
|
2021
Q1 | $1.24B | Sell |
3,138,199
-548,244
| -15% | -$217M | 10.97% | 1 |
|
|
2020
Q4 | $1.38B | Sell |
3,686,443
-283,029
| -7% | -$106M | 11.93% | 1 |
|
|
2020
Q3 | $1.33B | Sell |
3,969,472
-1,076,174
| -21% | -$360M | 15.99% | 1 |
|
|
2020
Q2 | $1.56B | Buy |
5,045,646
+1,481,603
| +42% | +$457M | 26.1% | 1 |
|
|
2020
Q1 | $919M | Sell |
3,564,043
-3,425,622
| -49% | -$883M | 18.23% | 1 |
|
|
2019
Q4 | $2.25B | Sell |
6,989,665
-48,801
| -0.7% | -$15.7M | 22.97% | 1 |
|
|
2019
Q3 | $2.09B | Buy |
7,038,466
+259,530
| +4% | +$77M | 18.35% | 1 |
|
|
2019
Q2 | $1.99B | Sell |
6,778,936
-1,189,183
| -15% | -$348M | 15.58% | 2 |
|
|
2019
Q1 | $2.25B | Buy |
7,968,119
+461,434
| +6% | +$130M | 13.79% | 3 |
|
|
2018
Q4 | $1.88B | Sell |
7,506,685
-343,193
| -4% | -$85.8M | 17.17% | 2 |
|
|
2018
Q3 | $2.28B | Sell |
7,849,878
-533,108
| -6% | -$155M | 23.64% | 1 |
|
|
2018
Q2 | $2.27B | Sell |
8,382,986
-545,037
| -6% | -$148M | 22.72% | 1 |
|
|
2018
Q1 | $2.35B | Sell |
8,928,023
-538,178
| -6% | -$142M | 22.41% | 2 |
|
|
2017
Q4 | $2.53B | Sell |
9,466,201
-17,130
| -0.2% | -$4.57M | 20.68% | 2 |
|
|
2017
Q3 | $2.38B | Sell |
9,483,331
-113,262
| -1% | -$28.5M | 15.98% | 3 |
|
|
2017
Q2 | $2.32B | Sell |
9,596,593
-275,836
| -3% | -$66.7M | 21.25% | 3 |
|
|
2017
Q1 | $2.33B | Sell |
9,872,429
-225,871
| -2% | -$53.2M | 26.39% | 2 |
|
|
2016
Q4 | $2.26B | Sell |
10,098,300
-789,000
| -7% | -$176M | 21.44% | 3 |
|
|
2016
Q3 | $2.35B | Buy |
10,887,300
+666,100
| +7% | +$144M | 23.19% | 3 |
|
|
2016
Q2 | $2.14B | Sell |
10,221,200
-101,000
| -1% | -$21.2M | 26.84% | 2 |
|
|
2016
Q1 | $2.12B | Sell |
10,322,200
-185,400
| -2% | -$38.1M | 26.85% | 2 |
|
|
2015
Q4 | $2.14B | Buy |
10,507,600
+270,700
| +3% | +$55.2M | 27.79% | 2 |
|
|
2015
Q3 | $1.96B | Sell |
10,236,900
-230,300
| -2% | -$44.1M | 26.26% | 2 |
|
|
2015
Q2 | $2.15B | Sell |
10,467,200
-5,941,300
| -36% | -$1.22B | 19.9% | 3 |
|
|
2015
Q1 | $3.39B | Buy |
16,408,500
+1,049,300
| +7% | +$217M | 26.4% | 2 |
|
|
2014
Q4 | $3.16B | Sell |
15,359,200
-1,912,300
| -11% | -$393M | 25.2% | 2 |
|
|
2014
Q3 | $3.4B | Sell |
17,271,500
-1,843,800
| -10% | -$363M | 26.52% | 2 |
|
|
2014
Q2 | $3.74B | Hold |
19,115,300
| – | – | 28.04% | 2 |
|
|
2014
Q1 | $3.57B | Sell |
19,115,300
-71,500
| -0.4% | -$13.4M | 29.25% | 2 |
|
|
2013
Q4 | $3.54B | Sell |
19,186,800
-1,502,400
| -7% | -$277M | 28.43% | 2 |
|
|
2013
Q3 | $3.48B | Buy |
20,689,200
+870,300
| +4% | +$146M | 29.28% | 2 |
|
|
2013
Q2 | $3.18B | Buy |
+19,818,900
| New | +$3.18B | 27.83% | 2 |
|