Ray Dalio's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Bridgewater Associates held 3.34 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.87 Bil. This investment constitutes 8.67% of their stock portfolio, and Bridgewater Associates now holds 0.33% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2011Q2. And since then Ray Dalio has made 14 purchases of SPY, at an average price of $242.13, for a total of 36.26 Mil shares. In addition, there have been 39 sales at an average price of $295.89 for 32.92 Mil shares. Based on historical transaction data and SPY's current price of $628.04, Ray Dalio's estimated gain on his SPY holdings is $3.06 Bil, reflecting a 34.85% gain to date.
Ray Dalio SPY ($628.04) Holding Chart
Ray Dalio SPY ($628.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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