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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

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Guru Trades

Q3 2014

SPY Guru Trades in Q3 2014

Dodge & Cox 1,235 sh (New)
Murray Stahl 28,986 sh (New)
Joel Greenblatt 222,039 sh (New)
Paul Tudor Jones 6,900 sh (New)
First Eagle Investment 153,770 sh (+14.90%)
Manning & Napier Advisors, Inc 13,056 sh (+3.56%)
Steven Cohen 4,325,000 sh (unchged)
John Keeley 12,383 sh (unchged)
Steven Cohen 1 sh (unchged)
Paul Tudor Jones 2,725,100 sh (unchged)
George Soros 8,545,000 sh (unchged)
Paul Tudor Jones 1,510,500 sh (unchged)
Louis Moore Bacon 350,000 sh (unchged)
Louis Moore Bacon 450,000 sh (unchged)
Caxton Associates 1,300,000 sh (unchged)
John Burbank 5,125,000 sh (unchged)
Steven Cohen 737,500 sh (unchged)
Jana Partners 29,700,000 sh (unchged)
David Tepper 1,322,866 sh (-0.76%)
Ken Fisher 5,481 sh (-2.77%)
Ray Dalio 17,271,500 sh (-9.65%)
Bill Frels 26,411 sh (-10.63%)
Jim Chanos 63,263 sh (-11.42%)
John Burbank 18,000 sh (-18.18%)
Frank Sands 63,000 sh (-50.78%)
George Soros 24,911 sh (-63.17%)
» More
Q4 2014

SPY Guru Trades in Q4 2014

Daniel Loeb 500,000 sh (New)
John Buckingham 4,229 sh (New)
Donald Yacktman 3,705 sh (New)
Diamond Hill Capital 7,595 sh (New)
Eric Mindich 143,745 sh (New)
Steven Cohen 179,801 sh (+17980000.00%)
Paul Tudor Jones 645,900 sh (+9260.87%)
Frank Sands 388,000 sh (+515.87%)
Frank Sands 388,000 sh (+515.87%)
Murray Stahl 81,645 sh (+181.67%)
Ken Fisher 13,017 sh (+137.49%)
Joel Greenblatt 315,200 sh (+41.96%)
George Soros 31,987 sh (+28.41%)
Bill Frels 29,851 sh (+13.02%)
John Keeley 12,383 sh (unchged)
Paul Tudor Jones 896,800 sh (unchged)
George Soros 810,000 sh (unchged)
First Eagle Investment 153,770 sh (unchged)
Jana Partners 2,494,000 sh (unchged)
Louis Moore Bacon 400,000 sh (unchged)
Paul Tudor Jones 3,656,300 sh (unchged)
Steven Cohen 1,800,000 sh (unchged)
Steven Cohen 70,000 sh (unchged)
Jana Partners 200,000 sh (unchged)
Dodge & Cox Sold Out
Ray Dalio 15,359,200 sh (-11.07%)
Manning & Napier Advisors, Inc 11,202 sh (-14.20%)
Jim Chanos 48,099 sh (-23.97%)
David Tepper 22,854 sh (-98.27%)
» More
Q1 2015

SPY Guru Trades in Q1 2015

Louis Moore Bacon 15,900 sh (New)
George Soros 79,807 sh (+149.50%)
Jim Chanos 62,419 sh (+29.77%)
John Keeley 13,568 sh (+9.57%)
Ray Dalio 16,408,500 sh (+6.83%)
Steven Cohen 190,000 sh (+5.67%)
Manning & Napier Advisors, Inc 11,206 sh (+0.04%)
George Soros 5,341,000 sh (unchged)
Louis Moore Bacon 520,000 sh (unchged)
Steven Cohen 3,710,000 sh (unchged)
Jana Partners 11,150,000 sh (unchged)
Jana Partners 1,100,000 sh (unchged)
John Burbank 40,000 sh (unchged)
Frank Sands 388,000 sh (unchged)
First Eagle Investment 153,770 sh (unchged)
Louis Moore Bacon 5,200,000 sh (unchged)
Caxton Associates 135,000 sh (unchged)
Steven Cohen 250,000 sh (unchged)
Paul Tudor Jones 3,225,600 sh (unchged)
Paul Tudor Jones 1,105,900 sh (unchged)
David Tepper 4,500,000 sh (unchged)
David Tepper 22,854 sh (unchged)
Donald Yacktman Sold Out
Eric Mindich Sold Out
John Buckingham Sold Out
Diamond Hill Capital Sold Out
Paul Tudor Jones Sold Out
Daniel Loeb Sold Out
Bill Frels 19,646 sh (-34.19%)
Ken Fisher 6,874 sh (-47.19%)
Joel Greenblatt 154,881 sh (-50.86%)
Murray Stahl 1,565 sh (-98.08%)
» More
Q2 2015

SPY Guru Trades in Q2 2015

John Burbank 241 sh (New)
Murray Stahl 3,855 sh (+146.33%)
First Eagle Investment 189,670 sh (+23.35%)
John Keeley 13,724 sh (+1.15%)
Paul Tudor Jones 882,300 sh (unchged)
Paul Tudor Jones 470,400 sh (unchged)
Ronald Muhlenkamp 6,200 sh (unchged)
John Burbank 6,039,400 sh (unchged)
John Burbank 156,000 sh (unchged)
Louis Moore Bacon 2,000,000 sh (unchged)
Louis Moore Bacon 1,012,500 sh (unchged)
Jana Partners 14,100,000 sh (unchged)
Steven Cohen 1,757,500 sh (unchged)
Steven Cohen 300,000 sh (unchged)
George Soros 2,919,000 sh (unchged)
George Soros 8,846,000 sh (unchged)
David Tepper 22,854 sh (unchged)
Louis Moore Bacon 15,600 sh (-1.89%)
Jim Chanos 58,197 sh (-6.76%)
Manning & Napier Advisors, Inc 10,191 sh (-9.06%)
Ken Fisher 5,846 sh (-14.95%)
Steven Cohen 150,000 sh (-21.05%)
Frank Sands 297,000 sh (-23.45%)
Bill Frels 14,891 sh (-24.20%)
Ray Dalio 10,467,200 sh (-36.21%)
George Soros 18,851 sh (-76.38%)
Joel Greenblatt 34,946 sh (-77.44%)
» More
» Details

Insider Trades

Latest Guru Trades with SPY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about SPDR S&P 500 ETF

Yacktman Asset Management Buys Unilever, S&P Index in Q4
Yacktman Asset Management, whose managers tend to lie low when stock markets soar, added just two new positions to their portfolio in the fourth quarter: Unilever NV (NYSE:UN) and the SPDR S&P 500 ETF (SPY). Read more...

Ratios

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Dividend & Buy Back

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Dividend Yield 2.00
SPY's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.00 )
Ranked among companies with meaningful Dividend Yield only.
SPY' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 2.02
Current: 2
0
2.02
Yield on cost (5-Year) 2.00
SPY's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. SPY: 2.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SPY' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 2.02
Current: 2
0
2.02

Valuation & Return

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Business Description

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» More Articles for SPY

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