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SPY - SPDR S&P500 ETF TRUST

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 Q1 2017 it was held by 4 managers with an aggregate reported value of $804.2M, which is 0.10% of the combined portfolio.

As of Q1 2017, 4 tracked institutional managers held SPY (SPDR S&P500 ETF TRUST) with an aggregate reported value of $804.2M0.10% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2017
Ticker
SPY

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Howard Marks - Oaktree Capital Management6.46%Add +585.5%1,885,000$444.37M
2David Tepper - Appaloosa Management5.81%Add +46.6%1,500,000$353.61M
3Mairs & Power Growth Fund - Mairs & Power Growth Fund0.08%Add +25.7%26,000$6.13M
4Wallace Weitz - Weitz Investment Management0.00%-395$93K
Loading holder history for SPY