Bill Miller - Miller Value Partners,
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,044 | 5.10 | Buy | 5.10 | $650.34 | $19,538,815 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2022 Q4 | 20,062 | 0.50 | Add 2.99% | 0.01 | $382.45 | $7,672,693 | SEC |
| 2022 Q3 | 19,480 | 0.42 | Reduce 11.19% | 0.05 | $357.19 | $6,958,000 | SEC |
| 2022 Q2 | 21,934 | 0.42 | Buy | 0.42 | $377.27 | $8,275,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2021 Q4 | 4,685 | 0.06 | Add 294.69% | 0.04 | $474.92 | $2,225,000 | SEC |
| 2021 Q3 | 1,187 | 0.01 | Buy | 0.01 | $428.81 | $509,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2018 Q4 | 21,215 | 0.24 | Reduce 83.12% | 1.00 | $249.92 | $5,302,000 | SEC |
| 2018 Q3 | 125,681 | 1.20 | Add 20.87% | 0.21 | $290.72 | $36,538,000 | SEC |
| 2018 Q2 | 103,977 | 1.14 | Add 19.23% | 0.18 | $271.28 | $28,207,000 | SEC |
| 2018 Q1 | 87,210 | 1.03 | Add 73.41% | 0.44 | $263.15 | $22,949,000 | SEC |
| 2017 Q4 | 50,290 | 0.63 | Reduce 0.96% | <0.01 | $266.85 | $13,420,000 | SEC |
| 2017 Q3 | 50,775 | 0.60 | Reduce 0.33% | <0.01 | $251.23 | $12,756,000 | SEC |
| 2017 Q2 | 50,942 | 0.55 | Buy | 0.55 | $241.80 | $12,318,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2015 Q4 | 72,750 | 0.60 | Buy | 0.60 | $203.88 | $14,832,000 | SEC |