Miller Value Partners (Bill Miller) — SPY Trade History
Quarter-by-quarter changes in the STATE STR SPDR S&P 500 ETF T position · CUSIP 78462F103
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -30,044 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 30,044 | 30,044 | — | $19.5M | 5.10% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -20,062 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 20,062 | 582 | +3.0% | $7.7M | 0.49% |
| 2022 Q3 | 2022-11-14 | Reduce | 19,480 | -2,454 | -11.2% | $7.0M | 0.42% |
| 2022 Q2 | 2022-08-15 | New | 21,934 | 21,934 | — | $8.3M | 0.42% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -4,685 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 4,685 | 3,498 | +294.7% | $2.2M | 0.06% |
| 2021 Q3 | 2021-11-15 | New | 1,187 | 1,187 | — | $509.0K | 0.01% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -21,215 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 21,215 | -104,466 | -83.1% | $5.3M | 0.24% |
| 2018 Q3 | 2018-11-14 | Add | 125,681 | 21,704 | +20.9% | $36.5M | 1.18% |
| 2018 Q2 | 2018-08-15 | Add | 103,977 | 16,767 | +19.2% | $28.2M | 1.05% |
| 2018 Q1 | 2018-05-15 | Add | 87,210 | 36,920 | +73.4% | $22.9M | 0.96% |
| 2017 Q4 | 2018-02-14 | Reduce | 50,290 | -485 | -1.0% | $13.4M | 0.57% |
| 2017 Q3 | 2017-11-14 | New | 50,775 | 50,775 | — | $12.8M | 0.55% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.