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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M155,894Revenue $M0Net Margin (%)0Z-Score
Enterprise Value $M155,894EPS $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
SPYKen Fisher 2009-06-30 Reduce$81.06 - $95.08
($89.38)
$ 206.52131%Reduce -48.75%25,608
SPYRichard Snow 2009-06-30 Sold Out -0.09%$81.06 - $95.08
($89.38)
$ 206.52131%Sold Out0
SPYArnold Van Den Berg 2009-06-30 Reduce-0.01%$81.06 - $95.08
($89.38)
$ 206.52131%Reduce -41.67%3,500
SPYJean-Marie Eveillard 2009-06-30 Reduce-0.01%$81.06 - $95.08
($89.38)
$ 206.52131%Reduce -93.31%8,377
SPYArnold Van Den Berg 2009-03-31 Buy 0.04%$68.43 - $88.46
($79.9)
$ 206.52158%New holding, 6000 sh.6,000
SPYDaniel Loeb 2009-03-31 Sold Out -5.17%$68.43 - $88.46
($79.9)
$ 206.52158%Sold Out0
SPYMark Hillman 2009-03-31 Sold Out -2.2%$68.43 - $88.46
($79.9)
$ 206.52158%Sold Out0
SPYThird Avenue Management 2009-03-31 Sold Out -0.17%$68.43 - $88.46
($79.9)
$ 206.52158%Sold Out0
SPYRichard Snow 2009-03-31 Reduce-0.09%$68.43 - $88.46
($79.9)
$ 206.52158%Reduce -94.62%19,815
SPYNWQ Managers 2009-03-31 Sold Out -0.08%$68.43 - $88.46
($79.9)
$ 206.52158%Sold Out0
SPYKen Fisher 2009-03-31 Reduce-0.02%$68.43 - $88.46
($79.9)
$ 206.52158%Reduce -96.23%49,968
SPYDodge & Cox 2009-03-31 Sold Out -0.01%$68.43 - $88.46
($79.9)
$ 206.52158%Sold Out0
SPYMark Hillman 2008-12-31 Buy 2.2%$78.88 - $96.05
($88.4)
$ 206.52134%New holding, 75224 sh.75,224
SPYRichard Snow 2008-12-31 Add1.27%$78.88 - $96.05
($88.4)
$ 206.52134%Add 726.83%368,186
SPYKen Fisher 2008-12-31 Add0.5%$78.88 - $96.05
($88.4)
$ 206.52134%Add 3371.13%1,325,589
SPYThird Avenue Management 2008-12-31 Buy 0.17%$78.88 - $96.05
($88.4)
$ 206.52134%New holding, 87915 sh.87,915
SPYNWQ Managers 2008-12-31 Buy 0.08%$78.88 - $96.05
($88.4)
$ 206.52134%New holding, 140100 sh.140,100
SPYDodge & Cox 2008-12-31 Buy 0.01%$78.88 - $96.05
($88.4)
$ 206.52134%New holding, 50500 sh.50,500
SPYRichard Perry 2008-12-31 Sold Out -7.83%$78.88 - $96.05
($88.4)
$ 206.52134%Sold Out0
SPYRichard Perry 2008-09-30 Buy 7.83%$120.85 - $129.42
($125.6)
$ 206.5264%New holding, 1725000 sh.1,725,000
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
Robson, Philip SpencerDirector or Senior Officer of Insider or Subsidiar 2014-12-19Buy5,000$0.8125396.3view
GOODALL, ROBERTDirector, Senior Officer 2014-12-18Buy4,800$11.151752.2view
Worrall, LawrenceDirector 2014-12-18Sell5,000$122.9567.97view
DeMare, NickDirector 2014-12-18Buy90,000$0.012065100view
Mandatum Life Insurance Compan10% Security Holder 2014-12-18Sell16,942$0.4150270.73view
Hannasch, Brian PatrickDirector or Senior Officer of Insider or Subsidiar 2014-12-18Sell87,583$45.68352.1view
MacPhail, Keith A.J.Director, Senior Officer 2014-12-18Buy50,000$50000-99.59view
Leshchyshen, BobSenior Officer 2014-12-18Buy9,500$0.2679330.77view
Di Gennaro, EnzioSenior Officer 2014-12-18Buy200$12.951494.75view
Felderhof, G. WilliamDirector 2014-12-18Buy3,000$0.15137580view

Press Releases about SPY :

    Quarterly/Annual Reports about SPY:

      News about SPY:

      Articles On GuruFocus.com
      Donald Trump Sold all his Stock...Should We? Dec 19 2014 
      Gabelli Funds: Top 10 Reasons to Buy Stocks for 2015 Dec 19 2014 
      Royce Funds Commentary - Will Current M&A Activity Benefit Small-Caps? Dec 18 2014 
      Oakmark Funds - A Long Term Perspective Dec 17 2014 
      IVA Funds - Letter from the Portfolio Managers from the Annual Report Dec 17 2014 
      Manning & Napier December 2014 Newsletter Dec 17 2014 
      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 

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