Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M157,343Revenue $M0Net Margin (%)0Z-Score
Enterprise Value $M157,343EPS $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)
$ 208.445%New holding, 222039 sh.222,039
SPYDodge & Cox 2014-09-30 Buy $191.03 - $201.55
($197.72)
$ 208.445%New holding, 1235 sh.1,235
SPYRay Dalio 2014-09-30 Reduce-2.7%$191.03 - $201.55
($197.72)
$ 208.445%Reduce -9.65%17,271,500
SPYGeorge Soros 2014-09-30 Reduce-0.06%$191.03 - $201.55
($197.72)
$ 208.445%Reduce -63.17%24,911
SPYFrank Sands 2014-09-30 Reduce-0.03%$191.03 - $201.55
($197.72)
$ 208.445%Reduce -50.78%63,000
SPYGeorge Soros 2014-06-30 Add0.06%$181.51 - $196.48
($189.98)
$ 208.4410%Add 178.47%67,632
SPYJean-Marie Eveillard 2014-06-30 Add0.05%$181.51 - $196.48
($189.98)
$ 208.4410%Add 494.8%133,830
SPYDavid Tepper 2014-06-30 Reduce-7.16%$181.51 - $196.48
($189.98)
$ 208.4410%Reduce -72.31%1,332,966
SPYFrank Sands 2014-06-30 Reduce-0.06%$181.51 - $196.48
($189.98)
$ 208.4410%Reduce -46.67%128,000
SPYJoel Greenblatt 2014-03-31 Add0.29%$174.17 - $188.26
($183.53)
$ 208.4414%Add 58.13%284,014
SPYFrank Sands 2014-03-31 Buy 0.12%$174.17 - $188.26
($183.53)
$ 208.4414%New holding, 240000 sh.240,000
SPYJohn Burbank 2014-03-31 Add0.09%$174.17 - $188.26
($183.53)
$ 208.4414%Add 200%27,000
SPYGeorge Soros 2014-03-31 Buy 0.05%$174.17 - $188.26
($183.53)
$ 208.4414%New holding, 24287 sh.24,287
SPYJean-Marie Eveillard 2014-03-31 Buy 0.01%$174.17 - $188.26
($183.53)
$ 208.4414%New holding, 22500 sh.22,500
SPYKen Fisher 2014-03-31 Reduce$174.17 - $188.26
($183.53)
$ 208.4414%Reduce -24.65%6,944
SPYDavid Tepper 2014-03-31 Reduce-15.25%$174.17 - $188.26
($183.53)
$ 208.4414%Reduce -57.76%4,814,613
SPYRay Dalio 2014-03-31 Reduce-0.11%$174.17 - $188.26
($183.53)
$ 208.4414%Reduce -0.37%19,115,300
SPYDavid Tepper 2013-12-31 Add17.51%$165.48 - $183.86
($177.15)
$ 208.4418%Add 197%11,397,099
SPYChris Davis 2013-12-31 Buy 0.05%$165.48 - $183.86
($177.15)
$ 208.4418%New holding, 112890 sh.112,890
SPYKen Fisher 2013-12-31 Reduce$165.48 - $183.86
($177.15)
$ 208.4418%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
Coupland, Timothy AndrewDirector, Senior Officer 2014-12-24Buy62,000$0.03692466.67view
Brussa, John AlbertDirector 2014-12-24Buy37,800$1.612885.63view
Mornhed, GoranDirector 2014-12-24Buy2,000$3.096623.95view
Smerdon, Michael DavidSenior Officer 2014-12-24Buy13,500$3.16602.26view
Harris, Michael DeaneDirector 2014-12-23Buy870$7.282753.98view
Hoffman, MichaelDirector 2014-12-23Buy2,000$0.05415440view
Harvey, Joseph BrettDirector 2014-12-23Buy2,850$10.41897.79view
Coliseum Capital Management, L10% Security Holder 2014-12-23Buy846$12.941505.64view
Coliseum Capital Management, L10% Security Holder 2014-12-23Buy3,154$12.941505.64view
Nerland, Dennis LeroyDirector 2014-12-23Buy293,900$0.04519325view

Press Releases about SPY :

    Quarterly/Annual Reports about SPY:

      News about spy:

      Articles On GuruFocus.com
      Investors Now Demand More Than Just Brokerage Services From Brokers Dec 24 2014 
      Mawer Funds Commentary - Thrill Ride or Smooth Path? Dec 22 2014 
      Santa and the Rate-Hike Boogeyman Dec 22 2014 
      A Cautionary Word from Value Investor Arnold Van Den Berg Dec 20 2014 
      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 

      More From Our Partners
      Can North America Spread Holiday Cheer? - Analyst Blog Dec 22 2014 - ZACKS

      More From Other Websites
      Why foreigners bought US securities in October Dec 25 2014
      Why Gold Underperforms When Real Rates Rise Dec 25 2014
      30 Years Ago, Warren Buffett Gave Away The Secret To Investing And Correctly Predicted No One Would... Dec 25 2014
      Why You Should Stick With Stocks Dec 24 2014
      STOCKS RALLY TO NEW ALL-TIME HIGH: Here's What You Need To Know Dec 24 2014
      Why Inflation Rates Dipped In November Dec 24 2014
      Here Come Small Caps Dec 24 2014
      Bargain stocks on the rise already Dec 24 2014
      10:16 am 1st hour sector out-performance as the index hovers just below the 2086.73 record high seen... Dec 24 2014
      2014: The Most SKEWed Year On Record For Stocks Dec 24 2014
      What Are Traders Chatting About Right Now? It's Gonna Be A Light Volume Half-Day... Dec 24 2014
      Three ETF Trends To Watch As Assets Hit $2 Trillion Dec 24 2014
      10 Things You Need Know Today Dec 24 2014
      If Oil Keeps Crashing, It Could Put A Dent In The American Job Market Dec 23 2014
      The S&P Closed At A Record 2,082 Today — Here's What Wall Street Predicted In January Dec 23 2014
      DOW 18,000 AFTER 5.0% GDP: Here's What You Need To Know Dec 23 2014
      Part 4: An Unprecedented Rally Dec 23 2014
      Sudden S&P 500 ETF Price Spike Highlights Value of Limit Orders Dec 23 2014
      Thoughts On The Global Economy Heading Into 2015 Dec 23 2014
      Investing Legends: Seth Klarman Dec 23 2014

      Add Notes, Comments

      If you want to ask a question, or report a bug, please create a support ticket.

      User Comments

      No comment yet
      Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
      GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
      Free 7-day Trial
      FEEDBACK