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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M159,019Revenue $M0Net Margin (%)0Z-Score
Enterprise Value $M159,019EPS $0Operating Margin %14.2F-Score5
P/E(ttm))0Cash Flow Per Share $0Pre-tax Margin (%)0Higher ROA y-yY
Price/Book010-y EBITDA Growth Rate %0Quick Ratio0Cash flow > EarningsN
Price/Sales05-y EBITDA Growth Rate %0Current Ratio0Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %ROA % (ttm)0Higher Current Ratio y-yY
Dividend Yield %2.0Insider Buy (3m)0ROE % (ttm)0Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M780ROI % (ttm)0Gross Margin Increase y-yN

Gurus Latest Trades with SPY

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SPYDaniel Loeb 2014-12-31 Buy 0.93%$186.27 - $208.72
($197.8)
$ 210.666%New holding, 500000 sh.500,000
SPYFrank Sands 2014-12-31 Add0.16%$186.27 - $208.72
($197.8)
$ 210.666%Add 515.87%388,000
SPYGeorge Soros 2014-12-31 Add0.02%$186.27 - $208.72
($201.06)
$ 210.665%Add 28.41%31,987
SPYDonald Yacktman 2014-12-31 Buy $186.27 - $208.72
($197.8)
$ 210.666%New holding, 3705 sh.3,705
SPYKen Fisher 2014-12-31 Add$186.27 - $208.72
($197.8)
$ 210.666%Add 137.49%13,017
SPYDavid Tepper 2014-12-31 Reduce-3.73%$186.27 - $208.72
($197.8)
$ 210.666%Reduce -98.27%22,854
SPYRay Dalio 2014-12-31 Reduce-2.93%$186.27 - $208.72
($197.8)
$ 210.666%Reduce -11.07%15,359,200
SPYJoel Greenblatt 2014-09-30 Buy 0.44%$191.03 - $201.55
($197.72)
$ 210.666%New holding, 222039 sh.222,039
SPYDodge & Cox 2014-09-30 Buy $191.03 - $201.55
($197.72)
$ 210.666%New holding, 1235 sh.1,235
SPYRay Dalio 2014-09-30 Reduce-2.7%$191.03 - $201.55
($197.72)
$ 210.666%Reduce -9.65%17,271,500
SPYGeorge Soros 2014-09-30 Reduce-0.06%$191.03 - $201.55
($197.72)
$ 210.666%Reduce -63.17%24,911
SPYFrank Sands 2014-09-30 Reduce-0.03%$191.03 - $201.55
($197.72)
$ 210.666%Reduce -50.78%63,000
SPYGeorge Soros 2014-06-30 Add0.06%$181.51 - $196.48
($189.98)
$ 210.6611%Add 178.47%67,632
SPYJean-Marie Eveillard 2014-06-30 Add0.05%$181.51 - $196.48
($189.98)
$ 210.6611%Add 494.8%133,830
SPYDavid Tepper 2014-06-30 Reduce-7.16%$181.51 - $196.48
($189.98)
$ 210.6611%Reduce -72.31%1,332,966
SPYFrank Sands 2014-06-30 Reduce-0.06%$181.51 - $196.48
($189.98)
$ 210.6611%Reduce -46.67%128,000
SPYJoel Greenblatt 2014-03-31 Add0.29%$174.17 - $188.26
($183.53)
$ 210.6615%Add 58.13%284,014
SPYFrank Sands 2014-03-31 Buy 0.12%$174.17 - $188.26
($183.53)
$ 210.6615%New holding, 240000 sh.240,000
SPYJohn Burbank 2014-03-31 Add0.09%$174.17 - $188.26
($183.53)
$ 210.6615%Add 200%27,000
SPYGeorge Soros 2014-03-31 Buy 0.05%$174.17 - $188.26
($183.53)
$ 210.6615%New holding, 24287 sh.24,287
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

SPY is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
SPY Donald Yacktman 2014-12-313,70500New Buy
SPY Daniel Loeb 2014-12-31500,0000.060.93New Buy
SPY Frank Sands 2014-12-31388,0000.050.19+515.87%
SPY Ken Fisher 2014-12-3113,01700.01+137.49%
SPY Joel Greenblatt 2014-12-31315,2000.040.52+41.96%
SPY George Soros 2014-12-3131,98700.07+28.41%
SPY Jean-Marie Eveillard 2014-12-31153,7700.020.08
SPY John Keeley 2014-12-3112,38300.05
SPY - PUTGeorge Soros 2014-12-31810,0000.11.8
SPY Ray Dalio 2014-12-3115,359,2001.9725.2-11.07%
SPY David Tepper 2014-12-3122,85400.12-98.27%
Premium Most recent portfolio changes are included for Premium Members only!


SPY: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Seemann, HaraldDirector 2015-02-25Buy500$1.0819495.37view
Sheriff, William MorrisDirector 2015-02-25Sell20,000$0.7827032.05view
MacLeod, Mark D.Director or Senior Officer of Insider or Subsidiar 2015-02-24Sell2,802$35.36498.5view
MacLeod, Mark D.Director or Senior Officer of Insider or Subsidiar 2015-02-24Sell1,200$35.37498.33view
Wekerle, Michael A.10% Security Holder, Director, Senior Officer 2015-02-24Sell0$80164.54view
St. Pierre, Michael JohnSenior Officer 2015-02-24Buy400$21.22897.31view
St. Pierre, Michael JohnSenior Officer 2015-02-24Buy24$21.3893.57view
IFF Holdings Inc.10% Security Holder 2015-02-24Sell3,100$1.2516830.4view
Bleak, Joshua DanielDirector, Senior Officer 2015-02-24Buy42,500$0.2584552view
Tognetti, John10% Security Holder 2015-02-24Buy37,500$0.13162692.31view

Press Releases about SPY :

    Quarterly/Annual Reports about SPY:

      News about spy:

      Articles On GuruFocus.com
      Royce Funds Commentary - Reviewing 2014 and Positioning for 2015 Feb 24 2015 
      Can You Retire? Getting to Your Number Feb 23 2015 
      Paul Tudor Jones Is Betting on the SPY, Should You? Feb 20 2015 
      Appaloosa's David Tepper Buys American Realty Capital, Sells Citigroup, Halliburton, Mohawk and Almo Feb 18 2015 
      Royce Funds Commentary - 'Economic Outlook and Current Opportunities' Feb 17 2015 
      Retirement Portfolios: Income Is Critical, But You Need Growth Too Feb 17 2015 
      First Eagle Investment Management Annual Letter to Shareholder Letters 2014 Feb 16 2015 
      Are We Still Trying To Keep Up With The Joneses? Feb 16 2015 
      Mawer Funds - 'The 10,000 Year Clock' Feb 16 2015 
      Here Comes the Great Rotation…Finally? Feb 16 2015 


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