Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
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
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