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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M151,093Revenue $M0Net Margin (%)0Z-Score
Enterprise Value $M151,093EPS $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: 84. (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 2014-09-30 Buy 0.44%$191.03 - $201.55
($197.72)
$ 197.910%New holding, 222039 sh.222,039
SPYDodge & Cox 2014-09-30 Buy $191.03 - $201.55
($197.72)
$ 197.910%New holding, 1235 sh.1,235
SPYRay Dalio 2014-09-30 Reduce-2.7%$191.03 - $201.55
($197.72)
$ 197.910%Reduce -9.65%17,271,500
SPYGeorge Soros 2014-09-30 Reduce-0.06%$191.03 - $201.55
($197.72)
$ 197.910%Reduce -63.17%24,911
SPYFrank Sands 2014-09-30 Reduce-0.03%$191.03 - $201.55
($197.72)
$ 197.910%Reduce -50.78%63,000
SPYGeorge Soros 2014-06-30 Add0.06%$181.51 - $196.48
($189.98)
$ 197.914%Add 178.47%67,632
SPYJean-Marie Eveillard 2014-06-30 Add0.05%$181.51 - $196.48
($189.98)
$ 197.914%Add 494.8%133,830
SPYDavid Tepper 2014-06-30 Reduce-7.16%$181.51 - $196.48
($189.98)
$ 197.914%Reduce -72.31%1,332,966
SPYFrank Sands 2014-06-30 Reduce-0.06%$181.51 - $196.48
($189.98)
$ 197.914%Reduce -46.67%128,000
SPYJoel Greenblatt 2014-03-31 Add0.29%$174.17 - $188.26
($183.53)
$ 197.918%Add 58.13%284,014
SPYFrank Sands 2014-03-31 Buy 0.12%$174.17 - $188.26
($183.53)
$ 197.918%New holding, 240000 sh.240,000
SPYJohn Burbank 2014-03-31 Add0.09%$174.17 - $188.26
($183.53)
$ 197.918%Add 200%27,000
SPYGeorge Soros 2014-03-31 Buy 0.05%$174.17 - $188.26
($183.53)
$ 197.918%New holding, 24287 sh.24,287
SPYJean-Marie Eveillard 2014-03-31 Buy 0.01%$174.17 - $188.26
($183.53)
$ 197.918%New holding, 22500 sh.22,500
SPYKen Fisher 2014-03-31 Reduce$174.17 - $188.26
($183.53)
$ 197.918%Reduce -24.65%6,944
SPYDavid Tepper 2014-03-31 Reduce-15.25%$174.17 - $188.26
($183.53)
$ 197.918%Reduce -57.76%4,814,613
SPYRay Dalio 2014-03-31 Reduce-0.11%$174.17 - $188.26
($183.53)
$ 197.918%Reduce -0.37%19,115,300
SPYDavid Tepper 2013-12-31 Add17.51%$165.48 - $183.86
($177.15)
$ 197.9112%Add 197%11,397,099
SPYChris Davis 2013-12-31 Buy 0.05%$165.48 - $183.86
($177.15)
$ 197.9112%New holding, 112890 sh.112,890
SPYKen Fisher 2013-12-31 Reduce$165.48 - $183.86
($177.15)
$ 197.9112%Reduce -22.39%9,216
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 Joel Greenblatt 2014-09-30222,0390.030.44New Buy
SPY Dodge & Cox 2014-09-301,23500New Buy
SPY Jean-Marie Eveillard 2014-09-30153,7700.020.08+14.9%
SPY - PUTJohn Burbank 2014-09-305,125,0000.6614.3
SPY - PUTGeorge Soros 2014-09-308,545,0001.112.6
SPY John Keeley 2014-09-3012,38300.05
SPY David Tepper 2014-09-301,322,8660.173.8-0.76%
SPY Ken Fisher 2014-09-305,48100-2.77%
SPY Ray Dalio 2014-09-3017,271,5002.2126.5-9.65%
SPY John Burbank 2014-09-3018,00000.05-18.18%
SPY Frank Sands 2014-09-3063,0000.010.03-50.78%
SPY George Soros 2014-09-3024,91100.04-63.17%
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
Allen, JasonDirector, Senior Officer 2014-12-16Buy225,000$0.14141264.29view
O'Keeffe, William MichaelDirector 2014-12-16Buy100,000$0.15131840view
O'Keeffe, William MichaelDirector 2014-12-16Buy55,000$0.15131840view
O'Keeffe, William MichaelDirector 2014-12-16Buy500,000$0.15131840view
Lacoste, Jean-MarcDirector, Senior Officer 2014-12-16Buy15,500$0.12164825view
Lacoste, Jean-MarcDirector, Senior Officer 2014-12-16Buy12,500$0.12164825view
Lacoste, Jean-MarcDirector, Senior Officer 2014-12-16Buy2,000$0.13152138.46view
Ruffini, StephenSenior Officer 2014-12-15Buy2,500$0.8323744.58view
Cappuccitti, RoccoSenior Officer 2014-12-15Sell4,000$18.22986.22view
Cappuccitti, RoccoSenior Officer 2014-12-15Sell2,940$18.15990.41view

Press Releases about SPY :

    Quarterly/Annual Reports about SPY:

      News about spy:

      Articles On GuruFocus.com
      Arnold Van Den Berg Speech from the 2014 Austin Client Review Dec 15 2014 
      Century Management's Stephen W. Shipman Speech from the 2014 Austin Client Review Dec 15 2014 
      Royce Funds Commentary - Investing During Turbulent Markets Dec 15 2014 
      Royce Funds Commentary - When Volatility Rises, So Have Active Management Results Dec 15 2014 
      7 Cash Flow Ratios You Need to Know Dec 15 2014 
      Top Money Stories of 2014 Dec 15 2014 
      The Media is Your Enemy Dec 12 2014 
      Investor Returns (or Lessons from Elk in Rut) Dec 12 2014 
      The Shareholder Value Myth Dec 12 2014 
      Matthews Asia Perspectives – Asia, Looking to 2015 and Beyond Dec 12 2014 

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