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 Q3 2018 it was held by 8 managers with an aggregate reported value of $1.24B, which is 0.00% of the combined portfolio.
As of Q3 2018, 8 tracked institutional managers held SPY (SPDR S&P500 ETF TRUST) with an aggregate reported value of $1.24B — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2018
- Ticker
- SPY
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Miller - Miller Value Partners | 1.19% | Add +20.9% | 125,681 | $36.54M |
| 2 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.07% | Reduce -39.8% | 19,536 | $5.68M |
| 3 | Francois Rochon - Giverny Capital | 0.17% | Add +0.7% | 5,302 | $1.54M |
| 4 | Steven Check - Check Capital Management | 0.03% | Add +11.9% | 1,414 | $411K |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 0.00% | - | 755 | $219K |
| 6 | Wallace Weitz - Weitz Investment Management | 0.00% | - | 180 | $52K |
Put holders — short bets
1 manager has put options on SPY — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Howard Marks - Oaktree Capital Management | New | 500,000 | $145.36M |
Call holders — bullish via leverage
1 manager holds call options on SPY — a right to buy at strike. Notional value, not premium.
| 1 | Howard Marks - Oaktree Capital Management | New | 3,600,000 | $1.05B |