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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M156,740Revenue $M0Net Margin (%)0Z-Score
Enterprise Value $M156,740EPS $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)
$ 207.115%New holding, 222039 sh.222,039
SPYDodge & Cox 2014-09-30 Buy $191.03 - $201.55
($197.72)
$ 207.115%New holding, 1235 sh.1,235
SPYRay Dalio 2014-09-30 Reduce-2.7%$191.03 - $201.55
($197.72)
$ 207.115%Reduce -9.65%17,271,500
SPYGeorge Soros 2014-09-30 Reduce-0.06%$191.03 - $201.55
($197.72)
$ 207.115%Reduce -63.17%24,911
SPYFrank Sands 2014-09-30 Reduce-0.03%$191.03 - $201.55
($197.72)
$ 207.115%Reduce -50.78%63,000
SPYGeorge Soros 2014-06-30 Add0.06%$181.51 - $196.48
($189.98)
$ 207.119%Add 178.47%67,632
SPYJean-Marie Eveillard 2014-06-30 Add0.05%$181.51 - $196.48
($189.98)
$ 207.119%Add 494.8%133,830
SPYDavid Tepper 2014-06-30 Reduce-7.16%$181.51 - $196.48
($189.98)
$ 207.119%Reduce -72.31%1,332,966
SPYFrank Sands 2014-06-30 Reduce-0.06%$181.51 - $196.48
($189.98)
$ 207.119%Reduce -46.67%128,000
SPYJoel Greenblatt 2014-03-31 Add0.29%$174.17 - $188.26
($183.53)
$ 207.1113%Add 58.13%284,014
SPYFrank Sands 2014-03-31 Buy 0.12%$174.17 - $188.26
($183.53)
$ 207.1113%New holding, 240000 sh.240,000
SPYJohn Burbank 2014-03-31 Add0.09%$174.17 - $188.26
($183.53)
$ 207.1113%Add 200%27,000
SPYGeorge Soros 2014-03-31 Buy 0.05%$174.17 - $188.26
($183.53)
$ 207.1113%New holding, 24287 sh.24,287
SPYJean-Marie Eveillard 2014-03-31 Buy 0.01%$174.17 - $188.26
($183.53)
$ 207.1113%New holding, 22500 sh.22,500
SPYKen Fisher 2014-03-31 Reduce$174.17 - $188.26
($183.53)
$ 207.1113%Reduce -24.65%6,944
SPYDavid Tepper 2014-03-31 Reduce-15.25%$174.17 - $188.26
($183.53)
$ 207.1113%Reduce -57.76%4,814,613
SPYRay Dalio 2014-03-31 Reduce-0.11%$174.17 - $188.26
($183.53)
$ 207.1113%Reduce -0.37%19,115,300
SPYDavid Tepper 2013-12-31 Add17.51%$165.48 - $183.86
($177.15)
$ 207.1117%Add 197%11,397,099
SPYChris Davis 2013-12-31 Buy 0.05%$165.48 - $183.86
($177.15)
$ 207.1117%New holding, 112890 sh.112,890
SPYKen Fisher 2013-12-31 Reduce$165.48 - $183.86
($177.15)
$ 207.1117%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
CONDON PHILIP GPortfolio Manager 2013-11-26Buy3,000$11.751658.98view
GABELLI MARIO JControl Person of Adviser 2013-11-26Sell35,600$21.47862.65view
Jackson Deborah CTrustee of the Fund 2013-11-25Buy130$15.761211.42view
FRIEDRICH ROMAN IIITrustee 2013-11-25Buy100$21.48862.2view
Jackson Deborah CTrustee of the Fund 2013-11-25Buy130$18.191036.23view
Jackson Deborah CTrustee of the Fund 2013-11-25Buy135$17.81061.12view
CONDON PHILIP GPortfolio Manager 2013-11-22Buy8,500$11.81651.53view
Dammeyer Rodney FDirector 2013-11-22Buy31,940$6.163255.19view
BURGESS PETER STrustee of the Fund 2013-11-22Buy107$18.061044.41view
BURGESS PETER STrustee of the Fund 2013-11-22Buy113$18.091042.51view

Press Releases about SPY :

    Quarterly/Annual Reports about SPY:

      News about SPY:

      Articles On GuruFocus.com
      Airbag Protection from Pundit Backseat Drivers Nov 23 2014 
      As The U.S Markets Continue To Run Volatility Calls For More Expertise Nov 23 2014 
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      Hunting for Global Value Nov 21 2014 
      Why You Shouldn’t Worry About Market Crash 2015 Nov 21 2014 
      Royce Funds Commentary - Current Opportunities Built from Short-Term Headwinds Nov 18 2014 
      The Value Conference in Review - Third Avenue Credit Team on Event Driven Investing Nov 18 2014 
      Bob Rodriguez Speech to CFA Society of Nevada Nov 18 2014 
      S&P 500 Index Funds: The New Black? Nov 18 2014 
      Hotchkis & Wiley Webinar Highlights - High Yield Outlook with Mark Hudoff Nov 17 2014 

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