Ray Dalio SPY Holdings History

Number of Shares
5.32 Mil
Current Holdings Value*
$3.97 Bil
% of Portfolio
16.3%
Total Estimate Gain
$3.60 Bil
% of Total Estimate Gain
33.47%

Ray Dalio's State Street SPDR S&P 500 ETF Trust Holding Summary

As of 2026-06-30, Bridgewater Associates held 5.32 Mil shares of State Street SPDR S&P 500 ETF Trust(SPY), totaling $3.97 Bil. This investment constitutes 16.3% of their stock portfolio, and Bridgewater Associates now holds 0.51% of the outstanding State Street SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2011Q2. And since then Ray Dalio has made 16 purchases of SPY, at an average price of $274.88, for a total of 39.11 Mil shares. In addition, there have been 42 sales at an average price of $303.35 for 33.79 Mil shares. Based on historical transaction data and SPY's current price of $770.19, Ray Dalio's estimated gain on his SPY holdings is $3.60 Bil, reflecting a 33.47% gain to date.

Ray Dalio SPY ($770.19) Holding Chart

Ray Dalio SPY ($770.19) 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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