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 Q4 2023 it was held by 12 managers with an aggregate reported value of $413.73M, which is 0.01% of the combined portfolio.
As of Q4 2023, 12 tracked institutional managers held SPY (STATE STREET CORP) with an aggregate reported value of $413.73M — 0.01% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades SPY — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2023
- Ticker
- SPY
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Henry Ellenbogen - Durable Capital Partners | 0.62% | New | 165,052 | $78.45M |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 0.26% | Add +609.3% | 57,814 | $27.48M |
| 3 | Warren Buffett - Berkshire Hathaway | 0.01% | - | 39,400 | $18.73M |
| 4 | First Eagle - First Eagle Investment Management | 0.03% | New | 27,500 | $13.07M |
| 5 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.10% | Add +100.1% | 20,518 | $9.75M |
| 6 | Bill Nygren - Oakmark Funds | 0.02% | Add +1761.9% | 18,917 | $8.99M |
| 7 | Hillman Value Fund - Hillman Value Fund | 0.87% | New | 5,293 | $2.52M |
| 8 | Francois Rochon - Giverny Capital | 0.11% | - | 4,752 | $2.26M |
| 9 | Vulcan Value Partners - Vulcan Value Partners | 0.02% | New | 3,472 | $1.64M |
| 10 | Samantha McLemore - Patient Capital Management | 0.05% | New | 2,091 | $994.03K |
| 11 | Polen Capital Management - Polen Capital Management | 0.00% | New | 662 | $314.64K |
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 | 525,000 | $249.54M |
Loading holder history for SPY…