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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 Q1 2023 it was held by 7 managers with an aggregate reported value of $189.15M, which is 0.02% of the combined portfolio.

As of Q1 2023, 7 tracked institutional managers held SPY (STATE STREET CORP) with an aggregate reported value of $189.15M0.02% 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.

Holders

1Howard Marks - Oaktree Capital Management1.13%New250,000$102.35M
2First Eagle - First Eagle Investment Management0.16%New150,000$61.41M
3Warren Buffett - Berkshire Hathaway 0.01%-39,400$16.13M
4Mairs & Power Growth Fund - Mairs & Power Growth Fund0.06%Reduce -80.0%13,336$5.46M
5Francois Rochon - Giverny Capital0.12%New4,761$1.95M
6Yacktman Asset Management - Yacktman Asset Management0.01%Reduce -90.2%3,465$1.42M
7Bill Nygren - Oakmark Funds0.00%Reduce -99.1%1,066$436.41K
Loading holder history for SPY