Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
Holding/activity history for  State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 0.29 $134.70–147.16 · VW $141.84i SEC
2012   Q3 94,000 0.29 Buy 0.29 $132.60–148.11 · VW $139.96i $13,529,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.39 $127.14–142.21 · VW $135.30i SEC
2012   Q1 127,700 0.39 $140.72 $17,970,000 SEC
2011   Q4 127,700 0.44 Buy 0.44 $107.43–129.42 · VW $122.49i $16,026,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.83 $102.88–122.12 · VW $111.58i SEC
2010   Q1 240,000 0.83 Buy 0.83 $104.58–118.17 · VW $111.35i $28,080,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.94 $101.99–113.03 · VW $107.80i SEC
2009   Q3 213,125 0.94 Reduce 77.55% 3.63 $87.00–108.06 · VW $100.21i $22,504,000 SEC
2009   Q2 949,225 4.69 Buy 4.69 $78.33–96.11 · VW $89.15i $87,281,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.31 $79.38–93.86 · VW $85.58i SEC
2002   Q4 45,000 0.31 Add 525.00% 0.26 $77.07–96.05 · VW $88.69i $3,970,000 SEC
2002   Q3 7,200 0.06 Buy 0.06 $77.68–99.80 · VW $88.55i $589,000 SEC
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45