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SPY - STATE STREET CORP

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 2022 it was held by 9 managers with an aggregate reported value of $355.95M, which is 0.04% of the combined portfolio.

As of Q3 2022, 9 tracked institutional managers held SPY (STATE STREET CORP) with an aggregate reported value of $355.95M0.04% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2022
Ticker
SPY

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

Holders

1Howard Marks - Oaktree Capital Management2.84%Add +45.0%725,000$258.96M
2First Eagle - First Eagle Investment Management0.20%New185,000$66.08M
3Warren Buffett - Berkshire Hathaway 0.00%-39,400$14.07M
4Bill Miller - Miller Value Partners0.42%Reduce -11.2%19,480$6.96M
5Mairs & Power Growth Fund - Mairs & Power Growth Fund0.08%Reduce -28.5%17,067$6.1M
6Francois Rochon - Giverny Capital0.12%Reduce -0.2%4,761$1.7M
7Sarah Ketterer - Causeway Capital Management0.03%New2,519$900K
8Yacktman Asset Management - Yacktman Asset Management0.01%Add +113.8%2,243$801K
9Bill Nygren - Oakmark Funds0.00%Reduce -98.0%1,086$388K
Loading holder history for SPY