Hedge Fund - Bridgewater Associates
Spdr S & P 500 Etf Trust (SPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $391,299,433 | 2.19% | 823,251 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $425,759,393 | 2.57% | 995,975 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $459,141,445 | 2.83% | 1,035,782 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $504,825,769 | 3.08% | 1,233,117 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $525,456,525 | 2.86% | 1,373,994 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $522,666,000 | 2.64% | 1,463,312 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $695,371,000 | 2.94% | 1,843,262 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $850,544,000 | 3.42% | 1,883,234 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $894,461,000 | 5.19% | 1,883,234 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $844,378,000 | 4.62% | 1,967,605 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $845,445,000 | 5.42% | 1,975,061 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $1,243,762,000 | 10.96% | 3,138,199 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $1,378,287,000 | 11.92% | 3,686,443 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $1,329,336,000 | 15.98% | 3,969,472 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $1,555,875,000 | 26.1% | 5,045,646 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $918,632,000 | 18.22% | 3,564,043 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $2,249,694,000 | 22.96% | 6,989,665 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $2,088,806,000 | 18.35% | 7,038,466 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $1,986,228,000 | 15.57% | 6,778,936 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $2,250,834,000 | 13.78% | 7,968,119 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $1,876,071,000 | 17.16% | 7,506,685 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $2,282,117,000 | 23.64% | 7,849,878 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $2,274,136,000 | 22.72% | 8,382,986 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $2,349,409,000 | 22.4% | 8,928,023 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $2,526,150,000 | 20.68% | 9,466,201 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $2,382,497,000 | 15.98% | 9,483,331 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $2,320,456,000 | 21.25% | 9,596,593 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $2,327,326,000 | 26.39% | 9,872,429 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $2,257,273,000 | 21.44% | 10,098,300 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $2,354,923,000 | 23.18% | 10,887,300 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $2,141,086,000 | 26.84% | 10,221,200 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $2,121,419,000 | 26.85% | 10,322,200 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $2,142,184,000 | 27.79% | 10,507,600 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $1,961,697,000 | 26.26% | 10,236,900 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $2,154,673,000 | 19.89% | 10,467,200 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $3,387,207,000 | 26.39% | 16,408,500 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $3,156,930,000 | 25.19% | 15,359,200 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $3,402,831,000 | 26.52% | 17,271,500 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $3,741,247,000 | 28.03% | 19,115,300 | $190.14 |
| 40 | 2014 - Q1 (2014-03-31) | $3,574,752,000 | 29.24% | 19,115,300 | $183.53 |
| 41 | 2013 - Q4 (2013-12-31) | $3,543,610,000 | 28.43% | 19,186,800 | $176.99 |
| 42 | 2013 - Q3 (2013-09-30) | $3,475,992,000 | 29.28% | 20,689,200 | $167.61 |
| 43 | 2013 - Q2 (2013-06-30) | $3,179,348,000 | 27.82% | 19,818,900 | $161.08 |
| 44 | 2013 - Q1 (2013-03-31) | $3,274,685,000 | 29.79% | 20,901,800 | $151.41 |
| 45 | 2012 - Q4 (2012-12-31) | $2,891,222,000 | 29.45% | 20,302,100 | $142.07 |
| 46 | 2012 - Q3 (2012-09-30) | $2,629,612,000 | 35.36% | 18,265,000 | $140.36 |
| 47 | 2012 - Q1 (2012-03-31) | $2,720,252,000 | 42.31% | 19,318,600 | $135.01 |
| 48 | 2011 - Q4 (2011-12-31) | $5,245,474,000 | 87.92% | 41,796,600 | $122.76 |
| 49 | 2011 - Q3 (2011-09-30) | $2,352,306,000 | 35.08% | 20,785,600 | $122.70 |
| 50 | 2011 - Q2 (2011-06-30) | $2,712,828,000 | 38.15% | 20,556,400 | $132.01 |
| 51 | 2011 - Q1 (2011-03-31) | $2,558,284,000 | 43.02% | 19,325,400 | $130.39 |
| 52 | 2010 - Q4 (2010-12-31) | $2,322,540,000 | 38.81% | 18,465,100 | $120.64 |
The displayed share prices are average quarterly stock market prices.