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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 Q2 2024 it was held by 7 managers with an aggregate reported value of $411.24M, which is 0.00% of the combined portfolio.

As of Q2 2024, 7 tracked institutional managers held SPY (STATE STREET CORP) with an aggregate reported value of $411.24M0.00% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2024
Ticker
SPY

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

Long holders

1Warren Buffett - Berkshire Hathaway 0.01%-39,400$21.44M
2Mairs & Power Growth Fund - Mairs & Power Growth Fund0.05%Add +60.8%8,893$4.84M
3Yacktman Asset Management - Yacktman Asset Management0.03%Reduce -2.3%5,817$3.17M
4Francois Rochon - Giverny Capital0.11%New4,752$2.59M
5Bill Nygren - Oakmark Funds0.00%Reduce -9.1%1,052$572.52K
6Samantha McLemore - Patient Capital Management0.02%New738$401.7K

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.

1Howard Marks - Oaktree Capital ManagementAdd +204.8%695,000$378.23M
Loading holder history for SPY