Bill Miller
Miller Value Partners
Bill Miller SPDR S&P 500 ETF Trust stake
total: 463
Miller Value Partners SPY trades
- Total transactions:
- 19
- New positions:
- 5
- Sold out:
- 5
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any SPDR S&P 500 ETF Trust (SPY) shares. To date, the estimated cost basis is nearly $650.34 for "buy" trades and estimated average "sell" price is $650.34. Miller Value Partners first purchased SPY in 2015 Q4, initially acquiring 72,750 shares. Bill Miller later completely sold out the position and invested in SPDR S&P 500 ETF Trust again in 2026 Q1. Since the initial investment in SPDR S&P 500 ETF Trust (SPY), Miller Value Partners has made 18 more transactions.
When did Bill Miller sell SPDR S&P 500 ETF Trust (SPY)?
Bill Miller sold off the entire SPDR S&P 500 ETF Trust (SPY) position in 2026 Q2.
When did Bill Miller buy SPDR S&P 500 ETF Trust (SPY)?
Bill Miller first invested in SPDR S&P 500 ETF Trust (SPY) in 2015 Q4 at the reported quarter-end price of $203.88 per share.
What's the cost basis of Miller Value Partners's SPY stake?
The estimated cost basis for SPDR S&P 500 ETF Trust (SPY) stake is around $650.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $650.34
- Weighted AVG sell price:
- $650.34
Bill Miller's historical trades in SPDR S&P 500 ETF Trust
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$650.34
|
|
-100% (-30,044)
|
-5.1%
|
|
2026 Q1
|
5.10%
|
30,044
|
$650.34
|
$19,538,815
|
new
|
+5.1%
|
|
2023 Q1
|
0.00%
|
0
|
$382.45
|
|
-100% (-20,062)
|
-0.5%
|
|
2022 Q4
|
0.50%
|
20,062
|
$382.45
|
$7,672,693
|
+2.99% (+582)
|
+0.01%
|
|
2022 Q3
|
0.42%
|
19,480
|
$357.19
|
$6,958,000
|
-11.19% (-2,454)
|
-0.05%
|
|
2022 Q2
|
0.46%
|
21,934
|
$377.27
|
$8,275,000
|
new
|
+0.46%
|
|
2022 Q1
|
0.00%
|
0
|
$474.92
|
|
-100% (-4,685)
|
-0.08%
|
|
2021 Q4
|
0.08%
|
4,685
|
$474.92
|
$2,225,000
|
+294.69% (+3,498)
|
+0.06%
|
|
2021 Q3
|
0.02%
|
1,187
|
$428.81
|
$509,000
|
new
|
+0.02%
|
|
2019 Q1
|
0.00%
|
$249.92
|
-100% (-21,215)
|
|||
|
2018 Q4
|
0.24%
|
$249.92
|
-83.12% (-104,466)
|
|||
|
2018 Q3
|
1.19%
|
$290.72
|
+20.87% (+21,704)
|
|||
|
2018 Q2
|
1.06%
|
$271.28
|
+19.23% (+16,767)
|
|||
|
2018 Q1
|
0.98%
|
$263.15
|
+73.41% (+36,920)
|
|||
|
2017 Q4
|
0.58%
|
$266.85
|
-0.96% (-485)
|
|||
|
2017 Q3
|
0.59%
|
$251.23
|
-0.33% (-167)
|
|||
|
2017 Q2
|
0.56%
|
$241.80
|
new
|
|||
|
2016 Q1
|
0.00%
|
$203.88
|
-100% (-72,750)
|
|||
|
2015 Q4
|
0.57%
|
$203.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.