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 Q1 2023 it was held by 8 managers with an aggregate reported value of $189.48M, which is 0.01% of the combined portfolio.
As of Q1 2023, 8 tracked institutional managers held SPY (STATE STREET CORP) with an aggregate reported value of $189.48M — 0.01% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2023
- Ticker
- SPY
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | First Eagle - First Eagle Investment Management | 0.16% | New | 150,000 | $61.41M |
| 2 | Warren Buffett - Berkshire Hathaway | 0.01% | - | 39,400 | $16.13M |
| 3 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.06% | Reduce -80.0% | 13,336 | $5.46M |
| 4 | Francois Rochon - Giverny Capital | 0.12% | - | 4,761 | $1.95M |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 0.01% | Reduce -90.2% | 3,465 | $1.42M |
| 6 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -99.1% | 1,066 | $436.41K |
| 7 | Steven Check - Check Capital Management | 0.03% | - | 816 | $334.06K |
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 | Reduce -58.3% | 250,000 | $102.35M |
Loading holder history for SPY…