Bill Miller - Miller Value Partners
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 |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,044 | 5.10 | Buy | 5.10 | $629.28–697.84 · VW $674.63i | $19,538,815 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | $377.83–418.31 · VW $400.04i | SEC | |
| 2022 Q4 | 20,062 | 0.50 | Add 2.99% | 0.01 | $348.11–410.49 · VW $385.60i | $7,672,693 | SEC |
| 2022 Q3 | 19,480 | 0.42 | Reduce 11.19% | 0.05 | $357.04–431.73 · VW $391.67i | $6,958,000 | SEC |
| 2022 Q2 | 21,934 | 0.42 | Buy | 0.42 | $362.17–457.83 · VW $406.52i | $8,275,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $410.64–479.98 · VW $442.96i | SEC | |
| 2021 Q4 | 4,685 | 0.06 | Add 294.69% | 0.05 | $426.36–479.00 · VW $459.82i | $2,225,000 | SEC |
| 2021 Q3 | 1,187 | 0.01 | Buy | 0.01 | $421.97–454.05 · VW $439.00i | $509,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | $243.67–285.18 · VW $271.43i | SEC | |
| 2018 Q4 | 21,215 | 0.24 | Reduce 83.12% | 1.00 | $233.76–293.21 · VW $266.69i | $5,302,000 | SEC |
| 2018 Q3 | 125,681 | 1.20 | Add 20.87% | 0.21 | $269.24–293.94 · VW $285.25i | $36,538,000 | SEC |
| 2018 Q2 | 103,977 | 1.14 | Add 19.23% | 0.18 | $254.67–279.48 · VW $267.86i | $28,207,000 | SEC |
| 2018 Q1 | 87,210 | 1.03 | Add 73.41% | 0.44 | $252.92–286.63 · VW $271.13i | $22,949,000 | SEC |
| 2017 Q4 | 50,290 | 0.63 | Reduce 0.96% | <0.01 | $251.29–268.60 · VW $261.43i | $13,420,000 | SEC |
| 2017 Q3 | 50,775 | 0.60 | Reduce 0.33% | <0.01 | $240.34–251.32 · VW $246.81i | $12,756,000 | SEC |
| 2017 Q2 | 50,942 | 0.55 | Buy | 0.55 | $232.51–245.01 · VW $239.55i | $12,318,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | $181.02–206.87 · VW $194.25i | SEC | |
| 2015 Q4 | 72,750 | 0.60 | Buy | 0.60 | $189.12–211.66 · VW $204.64i | $14,832,000 | SEC |
Price snapshot:
Current price$749.17
Avg. buy price$650.34
+/- since buy15.20%
52-week low$611.28
52-week high$758.45