Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.
| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q2 2023 | Exited | −23K | – | −100.0% | 0 | Aug 11, 2023 |
| Q1 2023 | Reduced | −9K | – | −28.0% | 23K | May 12, 2023 |
| Q4 2022 | Reduced | −23K | – | −42.3% | 32K | Feb 13, 2023 |
| Q3 2022 | Reduced | −3K | – | −5.0% | 55K | Nov 10, 2022 |
| Q2 2022 | Added | +14K | – | +33.0% | 58K | Aug 11, 2022 |
| Q1 2022 | New | +44K | – | – | 44K | May 13, 2022 |
| Q2 2021 | New | +67K | – | – | 67K | Aug 13, 2021 |
Not currently. Ray Dalio fully exited SPTN in Q2 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Ray Dalio first disclosed a SPTN position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Yes. Ray Dalio reduced and then fully exited SPTN by Q2 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
None as of the latest filing: Ray Dalio has exited SPTN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Ray Dalio began building the SPTN position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
