Exited position

Ray Dalio’s Spdr Gold Tr (GLD) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2017Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares5.46MHighest verified quarter-end share count
Quarters reported26Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Spdr Gold Tr in Q2 2017. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q3 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2025
Sold the entire position−1.11M shares · No shares reported at quarter-end
Q1 2025
New position+1.11M shares · 1.11M shares reported
Filing context

Quarter-end price $288.14 · Estimated holding basis $288.14

Q2 2023
Sold the entire position−886.80K shares · No shares reported at quarter-end
Q1 2023
Sold 27.7% of the position−340.17K shares · 886.80K shares remained
Filing context

Quarter-end price $183.22 · Estimated holding basis $143.17

Q4 2022
Sold 5.8% of the position−75.26K shares · 1.23M shares remained
Filing context

Quarter-end price $169.64 · Estimated holding basis $143.17

Q3 2022
Sold 0.3% of the position−4.23K shares · 1.30M shares remained
Filing context

Quarter-end price $154.67 · Estimated holding basis $143.17

9 unchanged quarters are collapsed by default.

Portfolio importance

How important was Spdr Gold Tr in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.4%Q2 2025
Last reported rank#13of 585 reported positions
Peak portfolio weight15.3%Q2 2020
Best historical rank#2Q1 2020
At peak importanceQ2 2020
GLD
15.3%
Largest holding
26.1%
Cross-investor discovery

Who else owns Spdr Gold Tr?

Also reported by 2 other tracked investors in their latest verified filings.

David EinhornDME Capital Management
GLD0.8% of reported portfolio
Joel GreenblattGotham Asset Management
GLD0.0% of reported portfolio
Explore Spdr Gold Tr across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.