Bridgewater Associates - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.

Quarter-by-quarter ownership
Bridgewater Associates ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$425,759,393
-7.3%
995,975
-3.8%
2.57%
-9.2%
Q2 2023$459,141,445
-9.0%
1,035,782
-16.0%
2.84%
-8.0%
Q1 2023$504,825,769
-3.9%
1,233,117
-10.3%
3.08%
+7.4%
Q4 2022$525,456,525
+0.5%
1,373,994
-6.1%
2.87%
+8.4%
Q3 2022$522,666,000
-24.8%
1,463,312
-20.6%
2.65%
-10.2%
Q2 2022$695,371,000
-18.2%
1,843,262
-2.1%
2.95%
-14.1%
Q1 2022$850,544,000
-4.9%
1,883,2340.0%3.43%
-34.1%
Q4 2021$894,461,000
+5.9%
1,883,234
-4.3%
5.20%
+12.5%
Q3 2021$844,378,000
-0.1%
1,967,605
-0.4%
4.62%
-14.8%
Q2 2021$845,445,000
-32.0%
1,975,061
-37.1%
5.42%
-50.5%
Q1 2021$1,243,762,000
-9.8%
3,138,199
-14.9%
10.97%
-8.0%
Q4 2020$1,378,287,000
+3.7%
3,686,443
-7.1%
11.93%
-25.4%
Q3 2020$1,329,336,000
-14.6%
3,969,472
-21.3%
15.99%
-38.7%
Q2 2020$1,555,875,000
+69.4%
5,045,646
+41.6%
26.10%
+43.2%
Q1 2020$918,632,000
-59.2%
3,564,043
-49.0%
18.23%
-20.6%
Q4 2019$2,249,694,000
+7.7%
6,989,665
-0.7%
22.97%
+25.2%
Q3 2019$2,088,806,000
+5.2%
7,038,466
+3.8%
18.35%
+17.8%
Q2 2019$1,986,228,000
-11.8%
6,778,936
-14.9%
15.58%
+13.0%
Q1 2019$2,250,834,000
+20.0%
7,968,119
+6.1%
13.79%
-19.7%
Q4 2018$1,876,071,000
-17.8%
7,506,685
-4.4%
17.17%
-27.4%
Q3 2018$2,282,117,000
+0.4%
7,849,878
-6.4%
23.64%
+4.0%
Q2 2018$2,274,136,000
-3.2%
8,382,986
-6.1%
22.72%
+1.4%
Q1 2018$2,349,409,000
-7.0%
8,928,023
-5.7%
22.40%
+8.3%
Q4 2017$2,526,150,000
+6.0%
9,466,201
-0.2%
20.68%
+29.4%
Q3 2017$2,382,497,000
+2.7%
9,483,331
-1.2%
15.98%
-24.8%
Q2 2017$2,320,456,000
-0.3%
9,596,593
-2.8%
21.25%
-19.5%
Q1 2017$2,327,326,000
+3.1%
9,872,429
-2.2%
26.39%
+23.1%
Q4 2016$2,257,273,000
-4.1%
10,098,300
-7.2%
21.44%
-7.5%
Q3 2016$2,354,923,000
+10.0%
10,887,300
+6.5%
23.18%
-13.6%
Q2 2016$2,141,086,000
+0.9%
10,221,200
-1.0%
26.84%
-0.1%
Q1 2016$2,121,419,000
-1.0%
10,322,200
-1.8%
26.85%
-3.4%
Q4 2015$2,142,184,000
+9.2%
10,507,600
+2.6%
27.79%
+5.8%
Q3 2015$1,961,697,000
-9.0%
10,236,900
-2.2%
26.26%
+32.0%
Q2 2015$2,154,673,000
-36.4%
10,467,200
-36.2%
19.90%
-24.6%
Q1 2015$3,387,207,000
+7.3%
16,408,500
+6.8%
26.40%
+4.8%
Q4 2014$3,156,930,000
-7.2%
15,359,200
-11.1%
25.20%
-5.0%
Q3 2014$3,402,831,000
-9.0%
17,271,500
-9.6%
26.52%
-5.4%
Q2 2014$3,741,247,000
+4.7%
19,115,3000.0%28.04%
-4.1%
Q1 2014$3,574,752,000
+0.9%
19,115,300
-0.4%
29.25%
+2.9%
Q4 2013$3,543,610,000
+1.9%
19,186,800
-7.3%
28.43%
-2.9%
Q3 2013$3,475,992,000
+9.3%
20,689,200
+4.4%
29.28%
+5.2%
Q2 2013$3,179,348,00019,818,90027.83%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 449,835$97,299,000100.00%
JGP Global Gestao de Recursos Ltda. 4,520,000$977,676,00094.73%
MARATHON ASSET MANAGEMENT LP 3,515,000$760,295,00092.84%
Brevan Howard Capital Management LP 5,000,000$1,081,500,00091.36%
Gladius Capital Management LP 744,184$161,041,00089.05%
Fort Warren Capital Management, LP 2,546,100$550,722,00084.02%
Lumina Fund Management LLC 3,529,775$763,490,00081.98%
Axel Capital Management, LLC 488,270$105,613,00081.26%
QFR Capital Management, L.P. 135,000$29,201,00077.29%
Slate Path Capital LP 21,500,000$4,650,450,00077.15%
View complete list of SPDR S&P 500 ETF TR shareholders