SPY - SPDR S&P 500 ETF TR
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 Q2 2019 it was held by 7 managers with an aggregate reported value of $5.58B, which is 0.63% of the combined portfolio.
As of Q2 2019, 7 tracked institutional managers held SPY (SPDR S&P 500 ETF TR) with an aggregate reported value of $5.58B — 0.63% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2019
- Ticker
- SPY
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | David Tepper - Appaloosa Management | 57.60% | New | 18,206,800 | $5.33B |
| 2 | Howard Marks - Oaktree Capital Management | 4.45% | Add +62.0% | 810,000 | $237.33M |
| 3 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.06% | Reduce -28.2% | 16,261 | $4.76M |
| 4 | Francois Rochon - Giverny Capital | 0.16% | - | 5,295 | $1.55M |
| 5 | Steven Check - Check Capital Management | 0.06% | Reduce -7.5% | 2,295 | $672K |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 0.00% | - | 715 | $209K |
| 7 | Wallace Weitz - Weitz Investment Management | 0.00% | - | 180 | $53K |
Loading holder history for SPY…