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Disclosery

Bridgewater Associates, LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgewater Associates, LP on SPY, newest first. How the timeline and the estimate are built.

Bridgewater Associates, LP held 5,320,308 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,320,308 shares
    Change vs previous 13F +955,446 shares

    16.3% of the 13F portfolio, value $3,973,046,405.

    13F-HR 0001350694-26-000003 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,364,862 shares
    Change vs previous 13F -90,551 shares

    12.67% of the 13F portfolio, value $2,838,644,353.

    13F-HR 0001350694-26-000002 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,455,413 shares
    Change vs previous 13F +1,890,325 shares

    11.08% of the 13F portfolio, value $3,038,235,233.

    13F-HR 0001350694-26-000001 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,565,088 shares
    Change vs previous 13F -45,272 shares

    6.69% of the 13F portfolio, value $1,708,810,324.

    13F-HR 0001172661-25-004777 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,610,360 shares
    Change vs previous 13F -731,882 shares

    6.51% of the 13F portfolio, value $1,612,810,926.

    13F-HR 0001172661-25-003151 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,342,242 shares
    Change vs previous 13F -4,889,807 shares

    8.67% of the 13F portfolio, value $1,869,616,752.

    13F-HR 0001172661-25-001828 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,232,049 shares
    Change vs previous 13F +7,395,084 shares

    22.12% of the 13F portfolio, value $4,824,639,278.

    13F-HR 0001172661-25-000823 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 836,965 shares
    Change vs previous 13F not available

    2.72% of the 13F portfolio, value $480,217,038.

    13F-HR 0001172661-24-004671 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).