Reduced
11.08% -> 12.67%
Bridgewater Associates sold 90,551 shares, but portfolio weight rose from 11.08% to 12.67% because the disclosed 13F portfolio contracted more.
Estimated quarter price range
Price estimate unavailable.
-90,551 Shares
-2.03%
Back to 13F signals
Unclassified
STATE STR SPDR S&P 500 ETF T
Current managers
2
Company market cap
Unavailable
No reliable live market-cap source is available for this company.
Estimated quarter price range
Latest four quarters with available market data.
0
Q1 2026Price estimate unavailable.
Q4 2025Price estimate unavailable.
Q3 2025Price estimate unavailable.
Q2 2025Price estimate unavailable.
Price estimate unavailable.
Latest 13F signals for this stock
Counts show how tracked institutions changed this company in their latest available filings.
2
New position
0
Increased
0
Reduced
2
Exited
0
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
SEC05/15/2026
Reduced
0.00% -> 0.00%
ARK Invest sold 40 shares; portfolio weight moved from 0.00% to 0.00%.
Estimated quarter price range
Price estimate unavailable.
-40 Shares
-58.82%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Related option rows are tracked separately
This common-stock page keeps CALL/PUT rows separate for accuracy. Related option rows: SPDR S&P 500 ETF TR PUT.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 2 | $1,612,811,482 | 2,610,361 | Bridgewater Associates New position - 2,610,360 Shares ARK Invest New position - 1 Shares |
| Q3 2025 | 1 | $1,708,810,324 | 2,565,088 | Bridgewater Associates Reduced - 2,565,088 Shares ARK Invest Exited - 0 Shares |
| Q4 2025 | 2 | $3,038,281,774 | 4,455,481 | Bridgewater Associates Increased - 4,455,413 Shares ARK Invest New position - 68 Shares |
| Q1 2026 | 2 | $2,838,662,263 | 4,364,890 | Bridgewater Associates Reduced - 4,364,862 Shares ARK Invest Reduced - 28 Shares |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.