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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M154,732Revenue $M0Net Margin (%)0Z-Score
Enterprise Value $M154,732EPS $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
SPYJoel Greenblatt 2014-09-30 Buy 0.44%$191.03 - $201.55
($197.72)
$ 204.974%New holding, 222039 sh.222,039
SPYDodge & Cox 2014-09-30 Buy $191.03 - $201.55
($197.72)
$ 204.974%New holding, 1235 sh.1,235
SPYRay Dalio 2014-09-30 Reduce-2.7%$191.03 - $201.55
($197.72)
$ 204.974%Reduce -9.65%17,271,500
SPYGeorge Soros 2014-09-30 Reduce-0.06%$191.03 - $201.55
($197.72)
$ 204.974%Reduce -63.17%24,911
SPYFrank Sands 2014-09-30 Reduce-0.03%$191.03 - $201.55
($197.72)
$ 204.974%Reduce -50.78%63,000
SPYGeorge Soros 2014-06-30 Add0.06%$181.51 - $196.48
($189.98)
$ 204.978%Add 178.47%67,632
SPYJean-Marie Eveillard 2014-06-30 Add0.05%$181.51 - $196.48
($189.98)
$ 204.978%Add 494.8%133,830
SPYDavid Tepper 2014-06-30 Reduce-7.16%$181.51 - $196.48
($189.98)
$ 204.978%Reduce -72.31%1,332,966
SPYFrank Sands 2014-06-30 Reduce-0.06%$181.51 - $196.48
($189.98)
$ 204.978%Reduce -46.67%128,000
SPYJoel Greenblatt 2014-03-31 Add0.29%$174.17 - $188.26
($183.53)
$ 204.9712%Add 58.13%284,014
SPYFrank Sands 2014-03-31 Buy 0.12%$174.17 - $188.26
($183.53)
$ 204.9712%New holding, 240000 sh.240,000
SPYJohn Burbank 2014-03-31 Add0.09%$174.17 - $188.26
($183.53)
$ 204.9712%Add 200%27,000
SPYGeorge Soros 2014-03-31 Buy 0.05%$174.17 - $188.26
($183.53)
$ 204.9712%New holding, 24287 sh.24,287
SPYJean-Marie Eveillard 2014-03-31 Buy 0.01%$174.17 - $188.26
($183.53)
$ 204.9712%New holding, 22500 sh.22,500
SPYKen Fisher 2014-03-31 Reduce$174.17 - $188.26
($183.53)
$ 204.9712%Reduce -24.65%6,944
SPYDavid Tepper 2014-03-31 Reduce-15.25%$174.17 - $188.26
($183.53)
$ 204.9712%Reduce -57.76%4,814,613
SPYRay Dalio 2014-03-31 Reduce-0.11%$174.17 - $188.26
($183.53)
$ 204.9712%Reduce -0.37%19,115,300
SPYDavid Tepper 2013-12-31 Add17.51%$165.48 - $183.86
($177.15)
$ 204.9716%Add 197%11,397,099
SPYChris Davis 2013-12-31 Buy 0.05%$165.48 - $183.86
($177.15)
$ 204.9716%New holding, 112890 sh.112,890
SPYKen Fisher 2013-12-31 Reduce$165.48 - $183.86
($177.15)
$ 204.9716%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
Gertz, Raymond HDirector 2015-01-23Buy205,000$0.021024750view
Stephen, Mark LindsaySenior Officer 2015-01-23Buy2,500$3.086554.87view
Van de Mosselaer, Adrian JosepDirector 2015-01-23Buy9,000$0.03683133.33view
Lemieux, PierreDirector or Senior Officer of Insider or Subsidiar 2015-01-22Sell11,250$210148.5view
Riddell, Clayton H.10% Security Holder, Director, Director or Senior 2015-01-22Buy250,000$5.663521.38view
Jones, III, Mark E.Director 2015-01-22Buy5,000$0.18113772.22view
Swagerman, Alan DirkSenior Officer 2015-01-22Buy5,926$0.4149892.68view
Mandatum Life Insurance Compan10% Security Holder 2015-01-22Sell546$0.3460185.29view
Elmag Investments inc.10% Security Holder 2015-01-22Buy25,000$0.3558462.86view
Jaguar Financial Corporation10% Security Holder 2015-01-22Buy303,000$0.08256112.5view

Press Releases about SPY :

    Quarterly/Annual Reports about SPY:

      News about SPY:

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      Book Review: How Asia Works Jan 19 2015 
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      Causeway Funds Commentary - Why Invest Internationally? Jan 18 2015 
      Brian Rogers' T Rowe Price Equity Income Fund Q4 Commentary 2014 Jan 17 2015 
      Mawer Investment Management 2014 Annual Commentary Jan 21 2015 
      Muhlenkamp Investment Fourth Quarter 2014 Letter Jan 14 2015 

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