SPY - SPDR Tr Unit Ser 1
This page shows which of the focused investors we track hold SPY and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2015 it was held by 4 managers with an aggregate reported value of $7.02M, which is 0.00% of the combined portfolio.
As of Q3 2015, 4 tracked institutional managers held SPY (SPDR Tr Unit Ser 1) with an aggregate reported value of $7.02M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2015
- Ticker
- SPY
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Valley Forge Capital Management - Valley Forge Capital Management | 0.35% | Reduce -5.3% | 11,483 | $2.2M |
| 2 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Reduce -28.5% | 10,650 | $2.04M |
| 3 | Third Avenue Management - Third Avenue Management | 0.05% | New | 10,425 | $2M |
Call holders — bullish via leverage
1 manager holds call options on SPY — a right to buy at strike. Notional value, not premium.
| 1 | First Eagle - First Eagle Investment Management | New | 2,275 | $780K |
Loading holder history for SPY…