Back to Ray Dalio
Ray Dalio → SPY via Bridgewater Associates, LP
Ray Dalio SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
14
Latest value
$4B
Q2 2026
Peak value
$4.8B
First seen
Q1 2023
Quarter-by-quarter history
Every disclosed snapshot
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4B | 5.32M | — | — |
| Q1 2026 | $2.8B | 4.36M | — | — |
| Q4 2025 | $3B | 4.46M | — | — |
| Q3 2025 | $1.7B | 2.57M | — | — |
| Q2 2025 | $1.6B | 2.61M | — | — |
| Q1 2025 | $1.9B | 3.34M | — | — |
| Q4 2024 | $4.8B | 8.23M | — | — |
| Q3 2024 | $480.2M | 837.0K | — | — |
| Q2 2024 | $387.6M | 712.2K | — | — |
| Q1 2024 | $373.7M | 714.4K | — | — |
| Q4 2023 | $391.3M | 823.3K | — | — |
| Q3 2023 | $425.8M | 996.0K | — | — |
| Q2 2023 | $459.1M | 1.04M | — | — |
| Q1 2023 | $504.8M | 1.23M | — | — |