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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M145,310Revenue $M0Net Margin (%)0Z-Score
Enterprise Value $M145,310EPS $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: 56. (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
SPYJoel Greenblatt 2014-03-31 Add0.29%$174.17 - $188.26
($183.53)
$ 192.55%Add 58.13%284,014
SPYFrank Sands 2014-03-31 Buy 0.12%$174.17 - $188.26
($183.53)
$ 192.55%New holding, 240000 sh.240,000
SPYJohn Burbank 2014-03-31 Add0.09%$174.17 - $188.26
($183.53)
$ 192.55%Add 200%27,000
SPYGeorge Soros 2014-03-31 Buy 0.05%$174.17 - $188.26
($183.53)
$ 192.55%New holding, 24287 sh.24,287
SPYJean-Marie Eveillard 2014-03-31 Buy 0.01%$174.17 - $188.26
($183.53)
$ 192.55%New holding, 22500 sh.22,500
SPYRay Dalio 2014-03-31 Reduce-0.11%$174.17 - $188.26
($183.53)
$ 192.55%Reduce -0.37%19,115,300
SPYDonald Yacktman 2013-12-31 Buy $165.48 - $183.86
($177.15)
$ 192.59%New holding, 1870 sh.1,870
SPYRay Dalio 2013-12-31 Reduce-2.13%$165.48 - $183.86
($177.15)
$ 192.59%Reduce -7.26%19,186,800
SPYJohn Keeley 2013-12-31 Reduce-1.36%$165.48 - $183.86
($177.15)
$ 192.59%Reduce -97.33%12,379
SPYJohn Burbank 2013-12-31 Reduce-0.13%$165.48 - $183.86
($177.15)
$ 192.59%Reduce -72.58%9,000
SPYRay Dalio 2013-09-30 Add1.23%$161.21 - $173.05
($167.54)
$ 192.515%Add 4.39%20,689,200
SPYJohn Burbank 2013-09-30 Buy 0.18%$161.21 - $173.05
($167.54)
$ 192.515%New holding, 32820 sh.32,820
SPYGeorge Soros 2013-09-30 Add0.12%$161.21 - $173.05
($167.54)
$ 192.515%Add 250.71%91,734
SPYJoel Greenblatt 2013-09-30 Reduce-0.61%$161.21 - $173.05
($167.54)
$ 192.515%Reduce -33.7%177,321
SPYJoel Greenblatt 2013-06-30 Add1.45%$154.14 - $167.17
($161.2)
$ 192.519%Add 418.5%267,442
SPYJohn Keeley 2013-06-30 Add1.13%$154.14 - $167.17
($161.2)
$ 192.519%Add 306.39%463,239
SPYJulian Robertson 2013-06-30 Buy 0.25%$154.14 - $167.17
($161.2)
$ 192.519%New holding, 12300 sh.12,300
SPYGeorge Soros 2013-06-30 Add0.02%$154.14 - $167.17
($161.2)
$ 192.519%Add 53.28%26,157
SPYRay Dalio 2013-06-30 Reduce-1.54%$154.14 - $167.17
($161.2)
$ 192.519%Reduce -5.18%19,818,900
SPYRay Dalio 2013-03-31 Add0.85%$142.41 - $156.73
($151.35)
$ 192.527%Add 2.95%20,901,800
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 Jean-Marie Eveillard 2014-03-3122,50000.01New Buy
SPY George Soros 2014-03-3124,28700.05New Buy
SPY Frank Sands 2014-03-31240,0000.030.12New Buy
SPY John Burbank 2014-03-3127,00000.14+200%
SPY Joel Greenblatt 2014-03-31284,0140.040.8+58.13%
SPY - PUTGeorge Soros 2014-03-311,600,0000.213
SPY - CALLGeorge Soros 2014-03-31355,0000.050.66
SPY Ray Dalio 2014-03-3119,115,3002.4529.2-0.37%
SPY John Keeley 2014-03-3111,64300.04-5.95%
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
CONDON PHILIP GPortfolio Manager 2013-11-26Buy3,000$11.751538.3view
GABELLI MARIO JControl Person of Adviser 2013-11-26Sell35,600$21.47796.6view
Jackson Deborah CTrustee of the Fund 2013-11-25Buy130$15.761121.45view
FRIEDRICH ROMAN IIITrustee 2013-11-25Buy100$21.48796.18view
Jackson Deborah CTrustee of the Fund 2013-11-25Buy130$18.19958.27view
Jackson Deborah CTrustee of the Fund 2013-11-25Buy135$17.8981.46view
CONDON PHILIP GPortfolio Manager 2013-11-22Buy8,500$11.81531.36view
Dammeyer Rodney FDirector 2013-11-22Buy31,940$6.163025view
BURGESS PETER STrustee of the Fund 2013-11-22Buy107$18.06965.89view
BURGESS PETER STrustee of the Fund 2013-11-22Buy113$18.09964.12view

Press Releases about SPY :

    Quarterly/Annual Reports about SPY:

      News about SPY:

      Articles On GuruFocus.com
      Charles de Vaulx's IVA International Fund Q2 2014 Review Jul 28 2014 
      Royce Funds Commentary - Does Active Management Succeed in International Small-Caps? Jul 28 2014 
      How to Increase Gains by Analyzing Returns Jul 26 2014 
      Mawer Canada's Q2 Investment Newsletter Jul 25 2014 
      IVA Worldwide Fund Second Quarter 2014 Review Jul 25 2014 
      How to Use the Information Ratio to Pick the Best Investment Managers Jul 25 2014 
      How to build a Great Discounted Cash Flow (DCF) Model that can help you earn more money Jul 24 2014 
      Sarah Ketterer's Causeway Capital - 'What Happened to Hedge Fund Alpha?' Jul 23 2014 
      Royce Funds Commentary - Does Active Management Succeed in International Small-Caps? Jul 23 2014 
      More Reasons To Sell The Euro Jul 23 2014 

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