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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M154,950Revenue $M0Net Margin (%)0Z-Score
Enterprise Value $M154,950EPS $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
Impact (%)down 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)
$ 205.274%New holding, 500000 sh.500,000
SPYFrank Sands 2014-12-31 Add0.16$186.27 - $208.72
($201.06)
$ 205.272%Add 515.87%388,000
SPYGeorge Soros 2014-12-31 Add0.02$186.27 - $208.72
($201.06)
$ 205.272%Add 28.41%31,987
SPYDonald Yacktman 2014-12-31 Buy $186.27 - $208.72
($197.8)
$ 205.274%New holding, 3705 sh.3,705
SPYKen Fisher 2014-12-31 Add$186.27 - $208.72
($197.8)
$ 205.274%Add 137.49%13,017
SPYDavid Tepper 2014-12-31 Reduce-3.73$186.27 - $208.72
($197.8)
$ 205.274%Reduce -98.27%22,854
SPYRay Dalio 2014-12-31 Reduce-2.93$186.27 - $208.72
($197.8)
$ 205.274%Reduce -11.07%15,359,200
SPYJoel Greenblatt 2014-09-30 Buy 0.44$191.03 - $201.55
($197.72)
$ 205.274%New holding, 222039 sh.222,039
SPYDodge & Cox 2014-09-30 Buy $191.03 - $201.55
($197.72)
$ 205.274%New holding, 1235 sh.1,235
SPYRay Dalio 2014-09-30 Reduce-2.7$191.03 - $201.55
($197.72)
$ 205.274%Reduce -9.65%17,271,500
SPYGeorge Soros 2014-09-30 Reduce-0.06$191.03 - $201.55
($197.72)
$ 205.274%Reduce -63.17%24,911
SPYFrank Sands 2014-09-30 Reduce-0.03$191.03 - $201.55
($197.72)
$ 205.274%Reduce -50.78%63,000
SPYGeorge Soros 2014-06-30 Add0.06$181.51 - $196.48
($189.98)
$ 205.278%Add 178.47%67,632
SPYJean-Marie Eveillard 2014-06-30 Add0.05$181.51 - $196.48
($189.98)
$ 205.278%Add 494.8%133,830
SPYDavid Tepper 2014-06-30 Reduce-7.16$181.51 - $196.48
($189.98)
$ 205.278%Reduce -72.31%1,332,966
SPYFrank Sands 2014-06-30 Reduce-0.06$181.51 - $196.48
($189.98)
$ 205.278%Reduce -46.67%128,000
SPYJoel Greenblatt 2014-03-31 Add0.29$174.17 - $188.26
($183.53)
$ 205.2712%Add 58.13%284,014
SPYFrank Sands 2014-03-31 Buy 0.12$174.17 - $188.26
($183.53)
$ 205.2712%New holding, 240000 sh.240,000
SPYJohn Burbank 2014-03-31 Add0.09$174.17 - $188.26
($183.53)
$ 205.2712%Add 200%27,000
SPYGeorge Soros 2014-03-31 Buy 0.05$174.17 - $188.26
($183.53)
$ 205.2712%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%
SPY Dodge & Cox 2014-12-31000Sold Out
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
Kadatz, Lance Avory10% Security Holder, Director, Director or Senior 2015-03-25Buy1,900$2.259044.89view
Kinsley, KarenDirector 2015-03-25Buy200$47.63332view
Kinsley, KarenDirector 2015-03-25Buy300$47.64331.91view
Lafrance, SylvainDirector 2015-03-25Buy20,973$0.2485633.33view
Moorehead, Colleen JillDirector 2015-03-25Sell2,000$7.452661.88view
Veltheer, John EdwardDirector 2015-03-25Buy17,500$0.14146871.43view
Cope, Gary GordonSenior Officer 2015-03-25Buy5,000$0.2873385.71view
Bouchard, MarioDirector, Senior Officer 2015-03-25Buy6,000$0.12171366.67view
Winn, Michael D.Director 2015-03-25Sell1,300$4.34685.12view
Winn, Michael D.Director 2015-03-25Sell1,100$4.314674.01view

Press Releases about SPY :

    Quarterly/Annual Reports about SPY:

      News about SPY:

      Articles On GuruFocus.com
      2014 Bruce Fund Inc. Semi-Annual Report to Shareholders Mar 24 2015 
      First Eagle Global Value Team Annual Letter Mar 25 2015 
      More Promising Numbers for the Hedge Fund Industry Mar 24 2015 
      Royce Funds Commentary - The Perfect Storm for Risk-Conscious Active Managers Mar 25 2015 
      Bull Market - Seven Years On Mar 23 2015 
      “Patient” Prick Proves More Pleasure than Pain Mar 22 2015 
      S&P 500 Trading Back Near the Highs Mar 24 2015 
      Royce Funds Commentary - Premier: Building a High-Conviction Portfolio of Superior Businesses Mar 18 2015 
      US Stocks: Flat Returns for the Next 8 Years? Mar 17 2015 
      March Madness – Dividend Grandness & Volatility Blandness Mar 16 2015 

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