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 2023 it was held by 7 managers with an aggregate reported value of $1.01B, which is 0.09% of the combined portfolio.
As of Q2 2023, 7 tracked institutional managers held SPY (SPDR S&P 500 ETF TR) with an aggregate reported value of $1.01B — 0.09% 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
- Q2 2023
- Ticker
- SPY
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Michael Burry - Scion Asset Management | 51.05% | New | 2,000,000 | $886.56M |
| 2 | Howard Marks - Oaktree Capital Management | 1.25% | Reduce -14.0% | 215,000 | $95.31M |
| 3 | Warren Buffett - Berkshire Hathaway | 0.01% | - | 39,400 | $17.47M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.07% | Add +14.7% | 15,293 | $6.78M |
| 5 | Francois Rochon - Giverny Capital | 0.11% | Reduce -0.2% | 4,752 | $2.11M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 0.02% | Add +19.5% | 4,140 | $1.84M |
| 7 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -4.7% | 1,016 | $450.37K |
Loading holder history for SPY…