News + Filings Holdings
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Bridgewater Associates, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,035,782 | -197,335 | 459,141,445,000 | -45,684,324,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,233,117 | -230,195 | 504,825,769,000 | 504,303,103,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,463,312 | -379,950 | 522,666,000 | -172,705,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,843,262 | -39,972 | 695,371,000 | -155,173,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,883,234 | 0 | 850,544,000 | -43,917,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,883,234 | -84,371 | 894,461,000 | 50,083,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,967,605 | -7,456 | 844,378,000 | -1,067,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,975,061 | -1,711,382 | 845,445,000 | -532,842,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,686,443 | -283,029 | 1,378,287,000 | 48,951,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,969,472 | -1,076,174 | 1,329,336,000 | -226,539,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,045,646 | 1,481,603 | 1,555,875,000 | 637,243,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,564,043 | -3,425,622 | 918,632,000 | -1,331,062,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,989,665 | -48,801 | 2,249,694,000 | 160,888,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,038,466 | 259,530 | 2,088,806,000 | 102,578,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,778,936 | -1,189,183 | 1,986,228,000 | -264,606,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,968,119 | 461,434 | 2,250,834,000 | 374,763,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,506,685 | -343,193 | 1,876,071,000 | -406,046,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,849,878 | -533,108 | 2,282,117,000 | 7,981,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,382,986 | -545,037 | 2,274,136,000 | -75,273,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,928,023 | -538,178 | 2,349,409,000 | -176,741,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,466,201 | -17,130 | 2,526,150,000 | 143,653,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,483,331 | -113,262 | 2,382,497,000 | 62,041,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,596,593 | -501,707 | 2,320,456,000 | 63,183,000 | $241.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,098,300 | -789,000 | 2,257,273,000 | -97,650,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,887,300 | 666,100 | 2,354,923,000 | 213,837,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,221,200 | -101,000 | 2,141,086,000 | 19,667,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,322,200 | 10,322,200 | 2,121,419,000 | 2,121,419,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,507,600 | 40,400 | 2,142,184,000 | -12,489,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,236,900 | -230,300 | 1,961,697,000 | -192,976,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,467,200 | -5,941,300 | 2,154,673,000 | -1,232,534,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,408,500 | 1,049,300 | 3,387,207,000 | 230,277,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,359,200 | -3,756,100 | 3,156,930,000 | -584,317,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 17,271,500 | -1,843,800 | 3,402,831,000 | -338,416,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,115,300 | 0 | 3,741,247,000 | 166,495,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,115,300 | -703,600 | 3,574,752,000 | 395,404,000 | $187.01 |
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